| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
18,287
|
607,421
|
515,653
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 730,493 | 702,426 | 643,716 | | Adjustments To Net Income | 427,084 | (18,920) | 2,826 | | Changes In Accounts Receivables | 8,026 | 87,872 | 146,498 | | Changes In Liabilities | 157,609 | 73,002 | 205,796 | | Changes In Inventories | (1,645) | (18,423) | (20,274) | | Changes In Other Operating Activities | 41,880 | 22,361 | 168,804 | | |
Total Cash Flow From Operating Activities
|
1,381,734
|
1,455,739
|
1,663,019
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,291,499) | (1,173,626) | (2,187,189) | | Investments | 12,626 | (94,353) | (91,325) | | Other Cash flows from Investing Activities | 15,550 | 343,414 | (9,404) | | |
Total Cash Flows From Investing Activities
|
(1,263,323)
|
(924,565)
|
(2,287,918)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (117,707) | (21,707) |
-
| | Sale Purchase of Stock | 15,146 | 19,463 | 26,158 | | Net Borrowings | 341,773 | (600,678) | 819,997 | | Other Cash Flows from Financing Activities | (342,990) | 10,788 | 1,587 | | |
Total Cash Flows From Financing Activities
|
(179,617)
|
(676,515)
|
756,960
| | Effect Of Exchange Rate Changes | (6,125) | (12,402) | 3,249 | | |
Change In Cash and Cash Equivalents
|
(67,331)
|
(157,743)
|
135,310
|
|
1.45%