| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
423,562
|
441,370
|
174,079
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 275,228 | 263,347 | 246,603 | | Adjustments To Net Income | (158,176) | (271,678) | (72,222) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (4,737) | 9,045 | 3,876 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 4,942 | (12,730) | (20,230) | | |
Total Cash Flow From Operating Activities
|
540,819
|
429,354
|
332,106
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (934,570) | (728,904) | (446,625) | | Investments | 23,410 | (18,526) | (30,710) | | Other Cash flows from Investing Activities | 284,698 | 296,008 | 177,979 | | |
Total Cash Flows From Investing Activities
|
(623,386)
|
(443,141)
|
(298,936)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (365,900) | (318,445) | (298,373) | | Sale Purchase of Stock | 2,426,840 | 1,040,740 | 381,365 | | Net Borrowings | 193,322 | (396,062) | 84,573 | | Other Cash Flows from Financing Activities | (54,930) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
2,199,332
|
326,233
|
167,565
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,116,765
|
312,446
|
200,735
|
|
0.49%