| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
53,091
|
67,209
|
73,734
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 59,564 | 52,180 | 51,069 | | Adjustments To Net Income | (22,696) | 64,302 | 121,115 | | Changes In Accounts Receivables | 4,840 | 8,964 | 10,629 | | Changes In Liabilities | (8,235) | (23,928) | 11,961 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 100,849 | 36,057 | (3,157) | | |
Total Cash Flow From Operating Activities
|
187,413
|
227,693
|
265,351
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,435) | (12,976) | (10,093) | | Investments | 324,175 | 847,188 | 1,945,744 | | Other Cash flows from Investing Activities | 59,892 | 101,400 | 81,148 | | |
Total Cash Flows From Investing Activities
|
377,632
|
935,612
|
2,016,799
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (24,104) | (49,435) | (48,692) | | Sale Purchase of Stock |
-
|
-
| 112 | | Net Borrowings | 251,347 | (748,000) | (1,009,000) | | Other Cash Flows from Financing Activities | (803,519) | (352,182) | (1,217,124) | | |
Total Cash Flows From Financing Activities
|
(576,276)
|
(1,149,617)
|
(2,274,704)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(11,231)
|
13,688
|
7,446
|
|
0.30%