| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(19,200)
|
55,100
|
118,300
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income | (118,500) | (119,100) | 15,000 | | Changes In Accounts Receivables | (17,700) | (95,700) | (31,400) | | Changes In Liabilities | 48,600 | 50,100 | (13,800) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 51,700 | (9,900) | (67,300) | | |
Total Cash Flow From Operating Activities
|
(53,700)
|
(118,500)
|
22,400
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,800) | (3,700) | (6,800) | | Investments | 102,500 | 462,300 | 344,000 | | Other Cash flows from Investing Activities | 15,000 |
-
| 166,600 | | |
Total Cash Flows From Investing Activities
|
115,700
|
458,600
|
503,800
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (80,100) | (174,800) | (315,600) | | Sale Purchase of Stock |
-
|
-
| (10,500) | | Net Borrowings | (8,900) | (138,500) | (211,300) | | Other Cash Flows from Financing Activities | 14,000 |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(75,000)
|
(313,300)
|
(537,400)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(13,000)
|
26,800
|
(11,200)
|
|
0.09%