| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
742,790
|
960,478
|
724,889
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 154,261 | 127,422 | 96,413 | | Adjustments To Net Income | 1,179,791 | 1,490,292 | 1,055,186 | | Changes In Accounts Receivables | 120,133 | 49,137 | 79,672 | | Changes In Liabilities | 37,952 | 32,253 | 9,183 | | Changes In Inventories | 21,051 | 88,461 | 64,646 | | Changes In Other Operating Activities | 4,397 | 13,244 | (5,246) | | |
Total Cash Flow From Operating Activities
|
335,689
|
567,465
|
537,622
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (442,927) | (317,816) | (253,275) | | Investments | (54,936) | (52,182) | (19,625) | | Other Cash flows from Investing Activities | 10,376 | 15,705 | (67,241) | | |
Total Cash Flows From Investing Activities
|
(487,487)
|
(354,293)
|
(340,141)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (197,547) | (434,527) | (156,219) | | Sale Purchase of Stock | (7,980) | 60,379 |
-
| | Net Borrowings | 74,258 | 50,962 | 53,262 | | Other Cash Flows from Financing Activities | (1,068) | (2,000) | (226,117) | | |
Total Cash Flows From Financing Activities
|
(132,337)
|
(325,186)
|
(329,074)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(284,135)
|
(112,014)
|
(131,593)
|
|
1.18%