| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
(11,866)
|
(13,114)
|
21,882
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,673 | 22,224 | 19,754 | | Adjustments To Net Income | 3,303 | 8,219 | 5,072 | | Changes In Accounts Receivables | (31,094) | 37,165 | (17,560) | | Changes In Liabilities | 43,416 | (21,071) | (13,092) | | Changes In Inventories | (497) | (370) | (1,519) | | Changes In Other Operating Activities | (497) | (377) | (698) | | |
Total Cash Flow From Operating Activities
|
24,438
|
32,676
|
13,839
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,647) | (14,894) | (29,050) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (8,626) | 841 | (66,705) | | |
Total Cash Flows From Investing Activities
|
(33,273)
|
(14,053)
|
(95,755)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 332 | 185 | 669 | | Net Borrowings | 12,621 |
-
|
-
| | Other Cash Flows from Financing Activities |
-
| (3,003) |
-
| | |
Total Cash Flows From Financing Activities
|
12,940
|
(2,818)
|
354
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
4,105
|
15,805
|
(81,562)
|
|
0.18(1.39%) 10:04PM - Nasdaq Real Time Price