| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(36,422)
|
86,801
|
170,639
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 574,934 | 391,761 | 431,295 | | Adjustments To Net Income | (61,646) | (11,817) | (330,400) | | Changes In Accounts Receivables | (77,522) | 634 | (70,023) | | Changes In Liabilities | 82,332 | 22,992 | 363,615 | | Changes In Inventories | (449,974) | (454,704) | (464,127) | | Changes In Other Operating Activities | (3,305) | (2,165) | (9,360) | | |
Total Cash Flow From Operating Activities
|
28,397
|
33,502
|
91,639
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (61,584) | (43,239) | (50,633) | | Investments | (3,150) | (5,000) |
-
| | Other Cash flows from Investing Activities | (169,450) |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(234,184)
|
(48,239)
|
(50,633)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (10,035) | (32,163) | (111,524) | | Net Borrowings | 165,000 |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
150,531
|
(32,398)
|
(108,616)
| | Effect Of Exchange Rate Changes | (1,591) | (591) | 184 | | |
Change In Cash and Cash Equivalents
|
(56,847)
|
(47,726)
|
(67,426)
|
|
1.77%