| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
312,310
|
227,575
|
147,138
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 70,580 | 66,390 | 66,519 | | Adjustments To Net Income | (27,093) | (23,829) | (13,469) | | Changes In Accounts Receivables | 2,413 | (23,115) | 1,111 | | Changes In Liabilities | 60,640 | 107,900 | 144,943 | | Changes In Inventories | (36,029) | (49,973) | (56,612) | | Changes In Other Operating Activities | 33,289 | (2,418) | 7,989 | | |
Total Cash Flow From Operating Activities
|
416,110
|
302,530
|
297,619
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (103,083) | (84,484) | (55,718) | | Investments | (18,834) | (4,762) | 18,338 | | Other Cash flows from Investing Activities | (41,135) | (51,899) | (4,738) | | |
Total Cash Flows From Investing Activities
|
(163,052)
|
(141,145)
|
(42,118)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (101,534) | (61,585) | (53,043) | | Sale Purchase of Stock | (85,829) | (86,718) | 40,619 | | Net Borrowings | (5,041) | (102,333) |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(162,512)
|
(227,516)
|
(1,814)
| | Effect Of Exchange Rate Changes | 1,133 | (2,460) |
-
| | |
Change In Cash and Cash Equivalents
|
91,679
|
(68,591)
|
253,687
|
|
0.48%