| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
30,445
|
314,990
|
423,075
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 77,950 | 77,770 | 67,145 | | Adjustments To Net Income | 69,059 | 67,121 | (142,749) | | Changes In Accounts Receivables | 24,362 | 19,787 | (37,510) | | Changes In Liabilities | (43,754) | (141,895) | 81,048 | | Changes In Inventories | 10,250 | (100,695) | (60,132) | | Changes In Other Operating Activities | 32,406 | (15,932) | (31,423) | | |
Total Cash Flow From Operating Activities
|
200,718
|
221,146
|
299,454
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (38,289) | (84,564) | (99,808) | | Investments | 4,450 | 16,739 | 18,821 | | Other Cash flows from Investing Activities | (18,091) | 24,591 | 5,281 | | |
Total Cash Flows From Investing Activities
|
(51,930)
|
(43,234)
|
(75,706)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (164,042) | (275,490) | (59,305) | | Net Borrowings |
-
| (85) | (91,106) | | Other Cash Flows from Financing Activities | (19,830) | (73,286) | (11,139) | | |
Total Cash Flows From Financing Activities
|
(182,608)
|
(346,211)
|
(158,462)
| | Effect Of Exchange Rate Changes | (2,241) | (3,725) | (1,340) | | |
Change In Cash and Cash Equivalents
|
(36,061)
|
(172,024)
|
63,946
|
|
1.77%