| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
70,359
|
96,543
|
302,344
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 111,028 | 108,845 | 103,477 | | Adjustments To Net Income | 7,600 | 110,665 | 62,329 | | Changes In Accounts Receivables | 61,675 | 75,749 | (18,928) | | Changes In Liabilities | 210,968 | 92,331 | 22,331 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (27,168) | (6,274) | (22,859) | | |
Total Cash Flow From Operating Activities
|
434,462
|
477,859
|
448,694
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (83,671) | (56,735) | (45,054) | | Investments | (18,616) | (21,509) | (20,956) | | Other Cash flows from Investing Activities | (44,045) | (77,462) | (86,426) | | |
Total Cash Flows From Investing Activities
|
(146,332)
|
(155,706)
|
(152,436)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (33,875) | (34,446) | (37,139) | | Sale Purchase of Stock | (2,681) | (139,540) | (234,438) | | Net Borrowings | (80,957) | (100,167) | (40,109) | | Other Cash Flows from Financing Activities | (1,109) | (873) | (2,813) | | |
Total Cash Flows From Financing Activities
|
(129,244)
|
(297,085)
|
(314,499)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
158,886
|
25,068
|
(18,241)
|
|
0.30%