| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
832,540
|
538,891
|
330,709
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 404,058 | 398,688 | 331,849 | | Adjustments To Net Income | (219,014) | (212,090) | (93,696) | | Changes In Accounts Receivables | (7,469) | 2,590 | 9,222 | | Changes In Liabilities | 14,267 | (47,103) | (4,931) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3,814) | 27,582 | (6,341) | | |
Total Cash Flow From Operating Activities
|
1,034,870
|
724,161
|
580,498
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (133,596) | (85,061) | (92,842) | | Investments | (2,270,059) | (4,366,703) | (265,876) | | Other Cash flows from Investing Activities | 89,503 | (128,720) | (72,211) | | |
Total Cash Flows From Investing Activities
|
(2,314,152)
|
(4,580,484)
|
(430,929)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (880,937) | (802,845) | (606,054) | | Sale Purchase of Stock | 1,496,727 | 1,307,737 | 2,435,295 | | Net Borrowings | 877,659 | 2,348,236 | (1,054,368) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,493,449
|
2,853,128
|
774,873
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
214,167
|
(1,003,195)
|
924,442
|
|
0.38%