| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
5,535
|
(184)
|
8,247
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 101,444 | 92,388 | 77,894 | | Adjustments To Net Income | 1,858 | 268 | (3,321) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 11,029 | 20,553 | 7,152 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3,469) | (5,173) | (2,216) | | |
Total Cash Flow From Operating Activities
|
116,397
|
107,852
|
87,756
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (97,473) | (197,945) | (336,917) | | Investments | (90,598) | (118,440) | (54,733) | | Other Cash flows from Investing Activities | 74,817 | 19,572 | 34,512 | | |
Total Cash Flows From Investing Activities
|
(113,254)
|
(296,813)
|
(357,138)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (96,396) | (89,554) | (76,302) | | Sale Purchase of Stock | 202,284 | 250,239 | 118,838 | | Net Borrowings | (106,993) | (80,307) | 334,316 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,105)
|
80,378
|
376,852
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,038
|
(108,583)
|
107,470
|
|
0.49%