| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
8,491
|
20,626
|
9,370
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,497 | 10,348 | 9,342 | | Adjustments To Net Income | (9,045) | (3,133) | 3,387 | | Changes In Accounts Receivables | (28,502) | (5,739) | (801) | | Changes In Liabilities | 22,199 | 7,153 | 5,378 | | Changes In Inventories | (7,724) | (5,846) | (5,367) | | Changes In Other Operating Activities | (3,754) | (897) | 662 | | |
Total Cash Flow From Operating Activities
|
1,494
|
22,512
|
21,971
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,057) | (12,849) | (7,822) | | Investments | 54,959 | 16,920 | (40,184) | | Other Cash flows from Investing Activities | 38,616 | (42,877) | (1,288) | | |
Total Cash Flows From Investing Activities
|
81,518
|
(38,806)
|
(49,294)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 15,297 | 6,149 | 6,402 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| (2,137) | | |
Total Cash Flows From Financing Activities
|
30,489
|
8,769
|
6,780
| | Effect Of Exchange Rate Changes | 233 | 63 | (218) | | |
Change In Cash and Cash Equivalents
|
113,734
|
(7,462)
|
(20,761)
|
|
1.63(1.89%) 18 May 1:30AM