| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
434,110
|
304,519
|
621,662
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (38,131) | (44,474) | (18,720) | | Adjustments To Net Income | (339,949) | (249,560) | (576,188) | | Changes In Accounts Receivables | (1,702) | (315) | 4,621 | | Changes In Liabilities | 2,652 | 1,226 | (1,356) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 2,223 | 1,161 | 151 | | |
Total Cash Flow From Operating Activities
|
97,334
|
57,031
|
48,890
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (296) |
-
|
-
| | Investments | (947,757) | (250,815) | 74,344 | | Other Cash flows from Investing Activities | (129,101) | 24,680 | 2,099 | | |
Total Cash Flows From Investing Activities
|
(1,077,154)
|
(226,135)
|
76,443
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (109,776) | (32,077) | (19,484) | | Sale Purchase of Stock | 434,738 | 210,662 | (16,001) | | Net Borrowings | 729,400 | 114,351 | (124,624) | | Other Cash Flows from Financing Activities | 1,083 | 905 |
-
| | |
Total Cash Flows From Financing Activities
|
1,054,362
|
292,936
|
(160,109)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
74,542
|
123,832
|
(34,776)
|
|
0.09%