| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
388,470
|
632,497
|
346,781
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 627,438 | 626,005 | 571,823 | | Adjustments To Net Income | (268,094) | 56,578 | 33,286 | | Changes In Accounts Receivables | (20,218) | (83,770) | (96,245) | | Changes In Liabilities | (30,823) | 259,107 | 192,626 | | Changes In Inventories | 10,569 | (380) | 48,919 | | Changes In Other Operating Activities | 21,184 | 37,569 | 22,277 | | |
Total Cash Flow From Operating Activities
|
728,129
|
1,527,606
|
1,131,312
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,575,230) | (1,382,371) | (1,154,024) | | Investments |
-
|
-
| (4,461,246) | | Other Cash flows from Investing Activities | 574,820 | 803,847 | 71,296 | | |
Total Cash Flows From Investing Activities
|
(1,000,410)
|
(578,524)
|
(5,543,974)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (142,278) | (96,356) | (85,861) | | Sale Purchase of Stock | (1,207) | 9,033 | 1,834,855 | | Net Borrowings | 15,384 | (327,098) | 2,465,490 | | Other Cash Flows from Financing Activities | 46,524 | (191,719) | 165,365 | | |
Total Cash Flows From Financing Activities
|
(81,577)
|
(606,140)
|
4,379,849
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(353,858)
|
342,942
|
(32,813)
|
|
1.77%