| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
178,216
|
184,294
|
142,181
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 87,473 | 80,441 | 74,541 | | Adjustments To Net Income | 25,238 | 20,291 | 18,305 | | Changes In Accounts Receivables | (36,171) | (46,314) | (50,414) | | Changes In Liabilities | 76,429 | 38,361 | 4,417 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (20,525) | (10,461) | (25,932) | | |
Total Cash Flow From Operating Activities
|
310,660
|
266,612
|
163,098
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (83,337) | (35,776) | (55,171) | | Investments |
-
| 76,985 | 55,616 | | Other Cash flows from Investing Activities | (74,533) | (576,317) | (33,865) | | |
Total Cash Flows From Investing Activities
|
(157,870)
|
(535,108)
|
(33,420)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (507,380) | (6,805) | (7,065) | | Sale Purchase of Stock | 24,124 | 12,840 | 24,826 | | Net Borrowings | 377,763 | 320,064 | (50,026) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(105,493)
|
326,099
|
(32,265)
| | Effect Of Exchange Rate Changes | 3,911 | (53,617) | 17,887 | | |
Change In Cash and Cash Equivalents
|
47,297
|
57,603
|
97,413
|
|
0.30%