| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
1,029,498
|
859,479
|
736,161
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 204,561 | 197,780 | 182,362 | | Adjustments To Net Income | (532,059) | 287,436 | 420,272 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (13,898) | (27,508) | (9,942) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (200,704) | 147,465 | 144,705 | | |
Total Cash Flow From Operating Activities
|
499,981
|
1,772,246
|
1,675,647
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (91,519) | (70,008) | (70,458) | | Investments | (3,950,937) | 360,328 | 244,385 | | Other Cash flows from Investing Activities | (18,402) | 78,612 | 301,483 | | |
Total Cash Flows From Investing Activities
|
(4,060,858)
|
368,932
|
475,410
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (411,167) | (398,332) | (375,528) | | Sale Purchase of Stock |
-
| 125,000 |
-
| | Net Borrowings | (1,787,745) | (2,123,034) | (4,036,988) | | Other Cash Flows from Financing Activities | 6,294,007 | 773,830 | 1,948,872 | | |
Total Cash Flows From Financing Activities
|
4,095,095
|
(1,622,536)
|
(2,463,644)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
534,218
|
518,642
|
(312,587)
|
|
0.09%