| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(189,292)
|
(314,627)
|
(871,953)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 628,804 | 551,487 | 459,538 | | Adjustments To Net Income | (136,601) | 65,095 | 565,754 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (118,068) | 130,880 | 91,301 | | Changes In Inventories | (7,628) | (23,352) | (2,469) | | Changes In Other Operating Activities | 3,215 | (18,924) | (16,791) | | |
Total Cash Flow From Operating Activities
|
182,445
|
387,509
|
312,278
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (436,335) | (451,600) | (397,482) | | Investments | 246,145 | (338,373) | 326,830 | | Other Cash flows from Investing Activities | 148,711 | 9,998 | (53,300) | | |
Total Cash Flows From Investing Activities
|
(41,479)
|
(779,975)
|
(123,952)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (4,291) | 1,346 | (71,029) | | Net Borrowings | 44,682 | 370,075 | 61,780 | | Other Cash Flows from Financing Activities | (5,405) | 22,767 | (1,978) | | |
Total Cash Flows From Financing Activities
|
29,341
|
386,919
|
(12,535)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
170,307
|
(5,547)
|
175,791
|
|
1.77%