| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
103,866
|
70,506
|
80,131
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
202,848
|
115,879
|
157,754
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (304,798) | (303,007) | (304,074) | | Other Cash flows from Investing Activities | (50,000) |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(354,798)
|
(303,007)
|
(304,074)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (22,541) | (18,990) | (14,288) | | Sale Purchase of Stock | (10,314) | 80 | 4,167 | | Net Borrowings | (983) | (3,654) | 6,680 | | Other Cash Flows from Financing Activities | 193,517 | 211,216 | 147,841 | | |
Total Cash Flows From Financing Activities
|
159,679
|
188,652
|
144,400
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
7,729
|
1,524
|
(1,920)
|
|
0.14%