| Period Ending | 31/12/2012 | 31/12/2011 | 31/12/2010 | |
Net Income
|
71,295
|
44,076
|
20,160
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,726 | 32,298 | 26,640 | | Adjustments To Net Income | 16,763 | 12,320 | (868) | | Changes In Accounts Receivables | (4,043) | (44,838) | (4,001) | | Changes In Liabilities | (16,015) | 69,124 | 10,352 | | Changes In Inventories | (15,777) | (31,628) | (13,717) | | Changes In Other Operating Activities | 663 | 138 | (337) | | |
Total Cash Flow From Operating Activities
|
87,641
|
81,658
|
38,574
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (43,685) | (22,380) | (16,939) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (180,662) | (37,292) | (47,276) | | |
Total Cash Flows From Investing Activities
|
(224,347)
|
(59,672)
|
(64,215)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (965) | 54,776 | 1,009 | | Net Borrowings | 12,179 | 80,119 | (18,250) | | Other Cash Flows from Financing Activities | (1,300) | (1,300) |
-
| | |
Total Cash Flows From Financing Activities
|
17,441
|
67,711
|
(19,302)
| | Effect Of Exchange Rate Changes | 3,902 | 2,052 | (1,113) | | |
Change In Cash and Cash Equivalents
|
(115,363)
|
91,749
|
(46,056)
|
|
0.27%