| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
197,600
|
251,600
|
(263,600)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 100,500 | 104,400 | 110,100 | | Adjustments To Net Income | 47,300 | 80,800 | 412,000 | | Changes In Accounts Receivables | 48,300 | (417,100) | (708,100) | | Changes In Liabilities | (52,900) | 97,700 | 621,800 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (9,200) | (48,200) | 9,900 | | |
Total Cash Flow From Operating Activities
|
331,600
|
69,200
|
182,100
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (72,000) | (64,900) | (58,500) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (45,300) | (44,600) | (265,100) | | |
Total Cash Flows From Investing Activities
|
(117,300)
|
(109,500)
|
(323,600)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (67,800) | (65,100) | (60,800) | | Sale Purchase of Stock | (132,200) | (75,000) | (7,700) | | Net Borrowings | 41,700 | 15,300 | (14,900) | | Other Cash Flows from Financing Activities | (6,300) | 1,300 | 1,300 | | |
Total Cash Flows From Financing Activities
|
(164,600)
|
(123,500)
|
(82,100)
| | Effect Of Exchange Rate Changes | 17,900 | (28,300) | (18,400) | | |
Change In Cash and Cash Equivalents
|
67,600
|
(192,100)
|
(242,000)
|
|
1.77%