| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
720,477
|
962,542
|
955,457
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 397,535 | 400,198 | 392,529 | | Adjustments To Net Income | 13,758 | 36,841 | (63,197) | | Changes In Accounts Receivables | 64,056 | 60,785 | 143,096 | | Changes In Liabilities | 124,403 | (33,855) | (147,734) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (8,960) | (6,406) | 1,519 | | |
Total Cash Flow From Operating Activities
|
1,311,269
|
1,420,105
|
1,282,318
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (702,041) | (774,756) | (434,262) | | Investments | (252,172) | (291,527) | (210,288) | | Other Cash flows from Investing Activities | 138,495 | 5,603 | 188,066 | | |
Total Cash Flows From Investing Activities
|
(815,718)
|
(1,060,680)
|
(456,484)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (490,245) | (490,057) | (733,661) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (3,838) |
-
| (4,336) | | Other Cash Flows from Financing Activities | 199 | 4 | 139 | | |
Total Cash Flows From Financing Activities
|
(493,884)
|
(490,053)
|
(737,858)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,667
|
(130,628)
|
87,976
|
|
0.45%