| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
274,436
|
296,381
|
146,742
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 214,153 | 179,787 | 133,253 | | Adjustments To Net Income | 16,056 | 85,609 | 22,762 | | Changes In Accounts Receivables | 73,809 | (167,312) | (163,162) | | Changes In Liabilities | (4,952) | 51,249 | 37,380 | | Changes In Inventories | (40,354) | (36,511) | (8,130) | | Changes In Other Operating Activities | 26,785 | (23,196) | (188) | | |
Total Cash Flow From Operating Activities
|
559,933
|
386,007
|
168,657
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (328,936) | (416,400) | (187,486) | | Investments | (6,211) |
-
|
-
| | Other Cash flows from Investing Activities | 19,309 | 24,763 | 15,717 | | |
Total Cash Flows From Investing Activities
|
(315,838)
|
(391,637)
|
(171,769)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (114,069) | (47,327) | (20,647) | | Sale Purchase of Stock | (29,680) | (33,691) | (1,410) | | Net Borrowings | (96,300) | 82,050 | 30,950 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(237,325)
|
3,988
|
7,658
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
6,770
|
(1,642)
|
4,546
|
|
0.09%