| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
174,000
|
164,900
|
138,600
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 222,300 | 120,800 | 81,700 | | Adjustments To Net Income | 45,400 | 192,900 | 95,600 | | Changes In Accounts Receivables | (4,500) | 5,900 | 14,100 | | Changes In Liabilities | 400 | 11,100 | 55,900 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (41,800) | 18,200 | (53,900) | | |
Total Cash Flow From Operating Activities
|
633,200
|
708,500
|
480,700
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,000) | (16,100) | (8,800) | | Investments | (782,300) | (51,600) | (965,000) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(802,300)
|
(67,700)
|
(973,800)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (181,400) | (167,600) | (100,700) | | Sale Purchase of Stock | (105,800) | (60,000) | 204,400 | | Net Borrowings | 411,400 | (282,500) | 431,200 | | Other Cash Flows from Financing Activities | 22,000 | 6,300 | 10,100 | | |
Total Cash Flows From Financing Activities
|
146,200
|
(503,800)
|
545,000
| | Effect Of Exchange Rate Changes | 3,800 | (800) | 1,900 | | |
Change In Cash and Cash Equivalents
|
(19,100)
|
136,200
|
53,800
|
|
0.17%