| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
69,447
|
50,546
|
35,206
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,167 | 17,114 | 12,171 | | Adjustments To Net Income | 24,984 | 62,420 | 40,079 | | Changes In Accounts Receivables | (14,148) | (28,196) | (46,705) | | Changes In Liabilities | 22,276 | (7,900) | 13,668 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 19,470 | (6,022) | (14,021) | | |
Total Cash Flow From Operating Activities
|
144,196
|
87,962
|
40,398
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (104,876) | (80,545) | (62,627) | | Investments | (27,000) |
-
| 487 | | Other Cash flows from Investing Activities | 330 | 5,405 | (5,960) | | |
Total Cash Flows From Investing Activities
|
(131,546)
|
(75,140)
|
(68,100)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (7,193) | (21,431) | 965 | | Net Borrowings | 77,038 | (3,839) | (2,933) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
71,272
|
(25,270)
|
(1,232)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
83,922
|
(12,448)
|
(28,934)
|
|
0.05(0.15%) 1:30AM|After Hours
:
32.85 0.00 (0.00%) 2:01AM