| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
119,626
|
97,319
|
75,725
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,642 | 11,060 | 9,999 | | Adjustments To Net Income | 24,691 | 10,537 | 4,987 | | Changes In Accounts Receivables | (16,001) | (25,879) | (13,251) | | Changes In Liabilities | 2,707 | (6,673) | 22,637 | | Changes In Inventories | (1,819) | (9,210) | (8,804) | | Changes In Other Operating Activities | 1,557 | (2,068) | (4,420) | | |
Total Cash Flow From Operating Activities
|
143,341
|
74,968
|
86,873
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,102) | (15,477) | (3,424) | | Investments | (18,937) | 49,917 | (49,575) | | Other Cash flows from Investing Activities | (52,234) | (81,877) | (42,230) | | |
Total Cash Flows From Investing Activities
|
(91,273)
|
(47,437)
|
(95,229)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 9,271 | 4,994 | 523 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
13,879
|
9,148
|
5,241
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
65,947
|
36,679
|
(3,115)
|
|
0.41%