| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
321,946
|
163,432
|
226,984
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 544,949 | 603,898 | 435,370 | | Adjustments To Net Income | 50,953 | 42,489 | 232,642 | | Changes In Accounts Receivables | (19,310) | 215 | 52,238 | | Changes In Liabilities | 5,930 | (22,459) | 12,086 | | Changes In Inventories | (8,297) | (14,747) | 9,167 | | Changes In Other Operating Activities | (21,622) | (114,450) | (82,035) | | |
Total Cash Flow From Operating Activities
|
874,549
|
658,378
|
886,452
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (498,893) | (620,516) | (629,496) | | Investments | 246 | 498 | (8,974) | | Other Cash flows from Investing Activities | 84,623 | 264,891 | 70,413 | | |
Total Cash Flows From Investing Activities
|
(414,024)
|
(355,127)
|
(568,057)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (150,920) | (115,587) | (105,799) | | Sale Purchase of Stock | (16,804) | 8,459 | 6,114 | | Net Borrowings | (140,474) | (121,424) | (195,227) | | Other Cash Flows from Financing Activities |
-
| (14,944) |
-
| | |
Total Cash Flows From Financing Activities
|
(308,198)
|
(243,496)
|
(294,912)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
152,327
|
59,755
|
23,483
|
|
1.77%