| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(49,300)
|
59,400
|
43,800
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 118,600 | 86,000 | 94,800 | | Adjustments To Net Income | 9,600 | (24,400) | (22,400) | | Changes In Accounts Receivables | 6,000 | (245,300) | 63,000 | | Changes In Liabilities | (30,000) | 20,600 | (658,800) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (111,000) | 291,800 | 540,300 | | |
Total Cash Flow From Operating Activities
|
(56,100)
|
188,100
|
60,700
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (59,600) | (44,200) | (40,200) | | Investments | 116,200 | (28,700) | 135,300 | | Other Cash flows from Investing Activities | 1,000 | 2,600 | 7,200 | | |
Total Cash Flows From Investing Activities
|
57,600
|
(70,300)
|
102,300
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (20,500) |
-
| | Sale Purchase of Stock |
-
| (4,700) | 2,000 | | Net Borrowings | (1,500) | 146,200 | (165,000) | | Other Cash Flows from Financing Activities |
-
| (218,300) |
-
| | |
Total Cash Flows From Financing Activities
|
(1,500)
|
(117,800)
|
(163,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
-
|
-
|
-
|
|
0.49%