| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
3,566
|
5,761
|
21,099
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,153 | 4,536 | 3,959 | | Adjustments To Net Income | 7,439 | 6,916 | 1,254 | | Changes In Accounts Receivables | (4,471) | (4,088) | (682) | | Changes In Liabilities | 17,911 | 19,466 | 11,907 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,341) | 279 | (1,068) | | |
Total Cash Flow From Operating Activities
|
28,257
|
32,871
|
36,469
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,277) | (2,322) | (4,243) | | Investments | (5,085) | (5,066) | (60,349) | | Other Cash flows from Investing Activities | (19,438) | (10,372) | (411) | | |
Total Cash Flows From Investing Activities
|
(29,800)
|
(17,760)
|
(65,003)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,682 | 6,207 | 4,639 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (89) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
9,227
|
12,094
|
5,789
| | Effect Of Exchange Rate Changes | 643 | (881) | (265) | | |
Change In Cash and Cash Equivalents
|
8,328
|
26,324
|
(23,010)
|
|
0.01(0.04%) 1:30AM|After Hours
:
25.44