| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | |
Net Income
|
132,456
|
(57,087)
|
(57,087)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 350,692 | 349,968 | 385,191 | | Adjustments To Net Income | (192,804) | (15,297) | (48,724) | | Changes In Accounts Receivables | 8,968 | 388 | 388 | | Changes In Liabilities | (67,138) | (26,003) | (26,003) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 21,748 | 7,927 | 6,131 | | |
Total Cash Flow From Operating Activities
|
316,827
|
258,819
|
258,819
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (359,926) | (265,348) | (265,348) | | Investments | 23,374 | (49,562) | (22,173) | | Other Cash flows from Investing Activities | 448,219 | 355,404 | 312,892 | | |
Total Cash Flows From Investing Activities
|
111,667
|
40,494
|
40,494
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (198,874) | (165,752) | (165,752) | | Sale Purchase of Stock | (18,979) | 36,462 | 36,467 | | Net Borrowings | (204,539) | (156,597) | (156,597) | | Other Cash Flows from Financing Activities | (12,755) | (33,685) | (33,690) | | |
Total Cash Flows From Financing Activities
|
(435,147)
|
(319,572)
|
(319,572)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(6,653)
|
(20,259)
|
(20,259)
|
|
1.19%