| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
15,056
|
4,811
|
2,753
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,269 | 48,400 | 45,688 | | Adjustments To Net Income | 2,757 | 30 | (1,598) | | Changes In Accounts Receivables | 3,269 | (3,635) | 1,018 | | Changes In Liabilities | (10,116) | (4,570) | 13,378 | | Changes In Inventories | (2) | 338 | 1,171 | | Changes In Other Operating Activities | 5,761 | (5,899) | (199) | | |
Total Cash Flow From Operating Activities
|
39,712
|
41,339
|
62,211
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (86,305) | (39,951) | (15,203) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 881 | 1,878 | 1,909 | | |
Total Cash Flows From Investing Activities
|
(85,424)
|
(38,073)
|
(13,294)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,148) | (1,564) | (1,368) | | Sale Purchase of Stock | (5,142) | (2,445) | (3,829) | | Net Borrowings | 51,943 | (23,388) | (22,707) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
45,653
|
(27,397)
|
(27,904)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(59)
|
(24,131)
|
21,013
|
|
0.45(1.45%) 22 May 1:30AM