| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
854,466
|
25,231
|
1,939,312
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 170,113 | 96,623 | 105,854 | | Adjustments To Net Income | (800,670) | (75,021) | (1,591,321) | | Changes In Accounts Receivables | (23,358) | 92 | (11,496) | | Changes In Liabilities | 30,348 | (36,262) | (10,433) | | Changes In Inventories | (30,069) | (5,664) | (2,159) | | Changes In Other Operating Activities | 10,852 | 4,360 | 585 | | |
Total Cash Flow From Operating Activities
|
221,857
|
9,084
|
431,266
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (79,014) | (46,618) | (52,517) | | Investments | (111,263) | 515,053 | (864,390) | | Other Cash flows from Investing Activities | 597,598 | (643,732) | 708,189 | | |
Total Cash Flows From Investing Activities
|
407,321
|
(175,297)
|
(208,718)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (73,868) | (61,146) | (60,952) | | Sale Purchase of Stock |
-
| 14,471 | 11,277 | | Net Borrowings | (571,902) | (51,442) | 116,696 | | Other Cash Flows from Financing Activities | (5,938) | (8,762) | (2,546) | | |
Total Cash Flows From Financing Activities
|
(651,708)
|
(106,637)
|
64,664
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(22,530)
|
(272,850)
|
287,212
|
|
0.14%