| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
245,300
|
192,400
|
82,500
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 92,300 | 85,900 | 73,200 | | Adjustments To Net Income | 96,200 | 122,200 | 59,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (26,400) | (237,800) | 10,800 | | |
Total Cash Flow From Operating Activities
|
513,600
|
174,400
|
225,500
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (84,200) | (43,300) | (77,500) | | Investments | (3,143,600) | (412,500) | (1,409,700) | | Other Cash flows from Investing Activities | 325,000 | 174,800 | (157,000) | | |
Total Cash Flows From Investing Activities
|
(2,902,800)
|
(281,000)
|
(1,644,200)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (217,900) | (220,900) | (218,100) | | Sale Purchase of Stock | (222,000) | (248,400) | (197,700) | | Net Borrowings | 2,028,300 | (412,300) | (615,100) | | Other Cash Flows from Financing Activities | 621,300 | 814,600 | (13,900) | | |
Total Cash Flows From Financing Activities
|
2,209,700
|
(67,000)
|
(1,044,800)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(179,500)
|
(173,600)
|
(2,463,500)
|
|
0.09%