| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
550
|
49,332
|
56,045
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,892 | 27,499 | 28,545 | | Adjustments To Net Income | 39,733 | 2,091 | (579) | | Changes In Accounts Receivables | 11,510 | (189) | 1,868 | | Changes In Liabilities | (4,519) | (3,407) | 4,865 | | Changes In Inventories | 16,592 | (20,126) | 56 | | Changes In Other Operating Activities | (2,876) | (314) | 3,064 | | |
Total Cash Flow From Operating Activities
|
86,882
|
54,886
|
93,864
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,414) | (14,918) | (15,397) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (49,109) | (39,400) | 141 | | |
Total Cash Flows From Investing Activities
|
(66,523)
|
(54,318)
|
(15,256)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (367,851) | (25,082) | (24,477) | | Sale Purchase of Stock | (1,065) | (38,645) | (26,890) | | Net Borrowings | 176,377 |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(193,328)
|
(63,323)
|
(53,129)
| | Effect Of Exchange Rate Changes | 1,311 | 1,321 | (1,234) | | |
Change In Cash and Cash Equivalents
|
(171,658)
|
(61,434)
|
24,245
|
|
0.05(0.19%) 1:31AM