| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
547,241
|
46,305
|
856,723
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 149,118 | 110,261 | 75,226 | | Adjustments To Net Income | (147,180) | (113,318) | (222,030) | | Changes In Accounts Receivables | (166,199) | (240,553) | (138,708) | | Changes In Liabilities | 230 | 120,786 | 124,279 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 737,407 | 1,266,661 | 492,287 | | |
Total Cash Flow From Operating Activities
|
1,120,617
|
1,190,142
|
1,187,777
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (837,315) | (805,376) | (629,536) | | Other Cash flows from Investing Activities | (25,066) | (27,342) | (58,254) | | |
Total Cash Flows From Investing Activities
|
(862,381)
|
(832,718)
|
(687,790)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (158,715) | (243,330) | (145,177) | | Sale Purchase of Stock | (323,096) | (59,150) | (701,354) | | Net Borrowings |
-
|
-
| 494,870 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(481,811)
|
(302,480)
|
(351,661)
| | Effect Of Exchange Rate Changes | 1,543 | (2,610) | (7,425) | | |
Change In Cash and Cash Equivalents
|
(222,032)
|
52,334
|
140,901
|
|
0.51%