| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
34,331
|
35,348
|
38,835
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,319 | 9,525 | 8,476 | | Adjustments To Net Income | 21,535 | 21,429 | 14,793 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 4,719 | (4,355) | 4,913 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 193 | 2,430 | 170 | | |
Total Cash Flow From Operating Activities
|
71,097
|
64,720
|
67,187
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,290) | (4,561) | (3,006) | | Investments | (177,923) | 27,757 | (175,936) | | Other Cash flows from Investing Activities | (18,775) | (503) | (1,977) | | |
Total Cash Flows From Investing Activities
|
(197,988)
|
22,693
|
(180,919)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (15,817) | (15,910) | (15,788) | | Sale Purchase of Stock | (4,666) | (5,682) | 111 | | Net Borrowings | 264,518 | (12,629) | (347,621) | | Other Cash Flows from Financing Activities | (132,440) | (45,260) | 496,393 | | |
Total Cash Flows From Financing Activities
|
111,595
|
(79,481)
|
133,095
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(15,296)
|
7,932
|
19,363
|
|
0.19(1.20%) 1:30AM|After Hours
:
15.60 0.00 (0.00%) 2:07AM