| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
45,460
|
26,713
|
12,830
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 46,052 | 29,334 | 28,840 | | Adjustments To Net Income | (22,248) | 11,673 | 12,426 | | Changes In Accounts Receivables | (21,771) | 4,141 | (12,073) | | Changes In Liabilities | 37,228 | (13,396) | 23,929 | | Changes In Inventories | (2,445) | 2,046 | (14,424) | | Changes In Other Operating Activities | (1,962) | 820 | (1,099) | | |
Total Cash Flow From Operating Activities
|
80,314
|
61,331
|
50,429
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,726) | (15,268) | (14,857) | | Investments | 213,281 | (79,903) | (198,703) | | Other Cash flows from Investing Activities | (299,771) | (16,253) | (229) | | |
Total Cash Flows From Investing Activities
|
(104,216)
|
(111,424)
|
(213,789)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 26,603 | 16,740 | 28,307 | | Net Borrowings |
-
|
-
| 200,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
28,681
|
16,740
|
224,381
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
4,779
|
(33,353)
|
61,021
|
|
0.21(1.34%) 1:30AM|After Hours
:
15.44 0.00 (0.00%) 2:01AM