| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
95,833
|
51,468
|
51,755
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 53,208 | 42,390 | 9,014 | | Adjustments To Net Income | 2,114 | (13,970) | (4,927) | | Changes In Accounts Receivables | (15,821) | (19,895) | (16,535) | | Changes In Liabilities | (22,152) | 13,439 | 22,503 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (17,287) | 470 | (643) | | |
Total Cash Flow From Operating Activities
|
100,371
|
82,488
|
61,167
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31,309) | (21,439) | (16,844) | | Investments | (372,063) | (7,870) | 1,975 | | Other Cash flows from Investing Activities | (2,990) | (1,168,099) | 3,280 | | |
Total Cash Flows From Investing Activities
|
(406,362)
|
(1,197,408)
|
(11,589)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (14,509) | | Sale Purchase of Stock | 7,696 | 328,096 | 2,038 | | Net Borrowings | 318,386 | 826,645 | (221) | | Other Cash Flows from Financing Activities |
-
|
-
| (964) | | |
Total Cash Flows From Financing Activities
|
323,139
|
1,121,915
|
(13,315)
| | Effect Of Exchange Rate Changes | 2,567 | 521 | 2,096 | | |
Change In Cash and Cash Equivalents
|
19,715
|
7,516
|
38,359
|
|
0.01(0.07%) 1:30AM|After Hours
:
14.11