| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
185,836
|
131,175
|
165,712
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 59,526 | 55,013 | 37,165 | | Adjustments To Net Income | (97,505) | (59,480) | (64,019) | | Changes In Accounts Receivables | (60,477) | 31,898 | 18,030 | | Changes In Liabilities | (523) | 6,017 | (2,577) | | Changes In Inventories | (97) | (744) | (390) | | Changes In Other Operating Activities | (190) | (218) | (150) | | |
Total Cash Flow From Operating Activities
|
86,570
|
163,661
|
153,771
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (167,548) | (307,785) | (191,311) | | Investments | 101,124 | 224,861 | 230,288 | | Other Cash flows from Investing Activities | 100,733 | 77,062 | 38,000 | | |
Total Cash Flows From Investing Activities
|
34,309
|
(5,862)
|
76,977
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (152,009) | (122,644) | (117,235) | | Sale Purchase of Stock | 88,119 |
-
|
-
| | Net Borrowings | (87,373) | (9,385) | (86,723) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(155,252)
|
(149,851)
|
(227,967)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(34,373)
|
7,948
|
2,781
|
|
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