| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
294,840
|
212,716
|
128,884
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 548,935 | 437,949 | 216,856 | | Adjustments To Net Income | (45,570) | (68,350) | 27,243 | | Changes In Accounts Receivables | (18,285) | (4,744) | (20,535) | | Changes In Liabilities | 38,213 | 10,653 | 12,293 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
818,133
|
588,224
|
364,741
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,345,111) | (4,905,122) | (2,074,176) | | Investments | (858,139) | 137,783 | (456,890) | | Other Cash flows from Investing Activities | 610,271 | 247,210 | 219,027 | | |
Total Cash Flows From Investing Activities
|
(3,592,979)
|
(4,520,129)
|
(2,312,039)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (751,803) | (574,953) | (373,524) | | Sale Purchase of Stock | 3,608,094 | 2,842,635 | 998,049 | | Net Borrowings | 789,240 | 1,697,248 | 1,418,867 | | Other Cash Flows from Financing Activities | (403) | (1,113) |
-
| | |
Total Cash Flows From Financing Activities
|
3,645,128
|
3,963,817
|
2,043,392
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
870,282
|
31,912
|
96,094
|
|
0.58%