| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
(97,988)
|
7,004
|
15,879
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,461 | 30,170 | 24,836 | | Adjustments To Net Income | 121,080 | 10,893 | 17,377 | | Changes In Accounts Receivables | (7,294) | (9,147) | 4,682 | | Changes In Liabilities | (4,086) | (7,200) | (12,236) | | Changes In Inventories | (3,941) | (1,703) | 3,891 | | Changes In Other Operating Activities | 2,692 | 1,631 | 18,944 | | |
Total Cash Flow From Operating Activities
|
37,924
|
31,648
|
73,373
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,761) | (21,090) | (19,329) | | Investments | 3,957 | 16,146 | (36,651) | | Other Cash flows from Investing Activities | (22,667) | (18,544) | (5,683) | | |
Total Cash Flows From Investing Activities
|
(36,471)
|
(23,488)
|
(61,663)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 809 | 1,509 | 3,663 | | Net Borrowings | (1,164) | (15,524) | (31,579) | | Other Cash Flows from Financing Activities | (3,863) | (3,213) |
-
| | |
Total Cash Flows From Financing Activities
|
(5,728)
|
(12,482)
|
(27,916)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(4,275)
|
(4,322)
|
(16,206)
|
|
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