| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(1,664,568)
|
727,885
|
657,213
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 647,863 | 618,128 | 524,206 | | Adjustments To Net Income | 1,548,158 | 188,422 | 90,807 | | Changes In Accounts Receivables | 92,266 | (318,039) | (147,299) | | Changes In Liabilities | (148,358) | 514,588 | (236,756) | | Changes In Inventories | 634,527 | (763,371) | (760,535) | | Changes In Other Operating Activities | 99,748 | (80,961) | (265,346) | | |
Total Cash Flow From Operating Activities
|
1,311,328
|
882,538
|
(147,704)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,022,721) | (1,803,908) | (991,552) | | Investments | 216,357 | (744,089) | (56,499) | | Other Cash flows from Investing Activities | (32,773) | (70,235) | (72,355) | | |
Total Cash Flows From Investing Activities
|
(839,137)
|
(2,618,232)
|
(1,120,406)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (215,497) | (210,233) | (23,325) | | Sale Purchase of Stock | (632) | (283) | (17,481) | | Net Borrowings | (577,543) | 2,256,129 | 1,253,521 | | Other Cash Flows from Financing Activities | 1,666 | 33,421 | (2,589) | | |
Total Cash Flows From Financing Activities
|
(792,006)
|
2,079,034
|
1,210,126
| | Effect Of Exchange Rate Changes | (27,875) | (41,117) | (16,287) | | |
Change In Cash and Cash Equivalents
|
(347,690)
|
302,223
|
(74,271)
|
|
1.77%