| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
1,021,847
|
187,709
|
504,031
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,806,720 | 1,919,217 | 1,614,933 | | Adjustments To Net Income | 1,472,494 | 1,079,424 | 661,148 | | Changes In Accounts Receivables | 101,576 | (519,406) | (219,786) | | Changes In Liabilities | (584,884) | 786,918 | 197,033 | | Changes In Inventories | 76,894 | (287,179) | (156,588) | | Changes In Other Operating Activities | 24,540 | 23,693 | 13,012 | | |
Total Cash Flow From Operating Activities
|
4,322,116
|
3,328,433
|
2,741,661
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,483,767) | (2,649,131) | (3,141,907) | | Investments | (59,045) | (805,391) | (188,656) | | Other Cash flows from Investing Activities | 85,530 | 12,381 | (763,786) | | |
Total Cash Flows From Investing Activities
|
(2,457,282)
|
(3,442,140)
|
(4,094,350)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (186,744) | (465,080) | (421,429) | | Sale Purchase of Stock |
-
| (678) | 1,560,036 | | Net Borrowings | (109,355) | 1,723,142 | 1,680,228 | | Other Cash Flows from Financing Activities | (1,279,571) | (1,246,318) | (836,449) | | |
Total Cash Flows From Financing Activities
|
(1,575,671)
|
11,066
|
1,982,385
| | Effect Of Exchange Rate Changes | 24,241 | (36,166) | 7,579 | | |
Change In Cash and Cash Equivalents
|
313,405
|
(138,808)
|
637,276
|
|
0.30%