| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
306,839
|
316,414
|
269,762
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,569 | (1,289) | 6,507 | | Adjustments To Net Income | (10,906) | 21,361 | (25,730) | | Changes In Accounts Receivables | (1,160) | (4,622) | 3,560 | | Changes In Liabilities | 10,812 | 473 | (7,652) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (12,767) | 783 | (509) | | |
Total Cash Flow From Operating Activities
|
310,387
|
334,409
|
245,938
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (443) | (2,343) | (438) | | Investments | (649,985) | (2,392,386) | 915,817 | | Other Cash flows from Investing Activities |
-
| 11,370 |
-
| | |
Total Cash Flows From Investing Activities
|
(650,428)
|
(2,383,359)
|
915,379
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (349,389) | (337,421) | (268,388) | | Sale Purchase of Stock | 3,325 | 607,803 | 609 | | Net Borrowings | 807,194 | 2,428,779 | (1,088,532) | | Other Cash Flows from Financing Activities | (113,818) | (601,432) | (113,223) | | |
Total Cash Flows From Financing Activities
|
347,312
|
2,097,729
|
(1,469,534)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
7,271
|
48,779
|
(308,217)
|
|
1.87%