| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
46,015
|
44,967
|
43,496
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,373 | 12,750 | 9,842 | | Adjustments To Net Income | 14,347 | 14,330 | 12,835 | | Changes In Accounts Receivables | (8,205) | 2,600 | (1,111) | | Changes In Liabilities | 4,464 | 7,525 | 8,989 | | Changes In Inventories | (12,265) | (11,723) | (5,329) | | Changes In Other Operating Activities | 5,683 | 509 | (1,100) | | |
Total Cash Flow From Operating Activities
|
64,095
|
71,768
|
67,761
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,994) | (20,676) | (17,446) | | Investments | (141,262) |
-
| 4,950 | | Other Cash flows from Investing Activities | (512) | (93) | (1,021) | | |
Total Cash Flows From Investing Activities
|
(163,768)
|
(20,769)
|
(13,517)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,151) |
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (4,569) | (5,479) | (9,671) | | |
Total Cash Flows From Financing Activities
|
(24,266)
|
(4,283)
|
(6,102)
| | Effect Of Exchange Rate Changes | 404 | (142) | 119 | | |
Change In Cash and Cash Equivalents
|
(123,535)
|
46,574
|
48,261
|
|
0.04(0.11%) 1:30AM|After Hours
:
31.57 0.00 (0.00%) 2:01AM