| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
87,513
|
354,146
|
112,573
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 111,152 | 86,024 | 89,412 | | Adjustments To Net Income | 170,261 | 16,531 | 16,324 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (155,972) | (59,293) |
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (19,649) | (37,953) | 23,947 | | |
Total Cash Flow From Operating Activities
|
193,305
|
359,455
|
242,256
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (159,915) | (118,933) |
-
| | Investments | 116,911 | (51,071) | (80,162) | | Other Cash flows from Investing Activities | 3,681 | (2,618) | (85,955) | | |
Total Cash Flows From Investing Activities
|
(39,323)
|
(172,622)
|
(166,117)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (24,919) | (10,732) | (9,018) | | Sale Purchase of Stock | (39,628) | (88,677) | 11,887 | | Net Borrowings | (6,213) | (4,646) | (270) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(70,760)
|
(104,055)
|
2,599
| | Effect Of Exchange Rate Changes | 85 | 202 | 709 | | |
Change In Cash and Cash Equivalents
|
83,307
|
82,980
|
78,738
|
|
1.30%