| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
93,204
|
225,041
|
120,379
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 165,137 | 171,994 | 148,056 | | Adjustments To Net Income | (21,936) | (119,231) | 11,485 | | Changes In Accounts Receivables | (21,720) | (13,295) | (5,564) | | Changes In Liabilities | 2,717 | (12,623) | 12,755 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 5,835 | 17,960 | (13,776) | | |
Total Cash Flow From Operating Activities
|
223,252
|
270,343
|
275,750
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (108,487) | (215,609) | (114,147) | | Investments |
-
| 8,004 | 189 | | Other Cash flows from Investing Activities | 42,684 | 241,337 | 33,764 | | |
Total Cash Flows From Investing Activities
|
(65,803)
|
33,732
|
(80,194)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (136,378) | (220,365) | (216,988) | | Sale Purchase of Stock | (88,679) | (3,496) | 182,856 | | Net Borrowings | (59,125) | 2,758 | (114,710) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(284,182)
|
(221,103)
|
(148,842)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(126,733)
|
82,972
|
46,714
|
|
2.01%