| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
41,298
|
11,407
|
(22,403)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 141,876 | 140,840 | 104,876 | | Adjustments To Net Income | 2,059 | (21,450) | (23,768) | | Changes In Accounts Receivables | (2,493) | 31 | (7,431) | | Changes In Liabilities | (4,279) | 11,238 | 10,627 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,348) | (8,248) | 2,390 | | |
Total Cash Flow From Operating Activities
|
176,134
|
134,120
|
64,078
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (342) | (116) | (80) | | Investments | (363,486) | (346,896) | (859,274) | | Other Cash flows from Investing Activities |
-
|
-
| 72,747 | | |
Total Cash Flows From Investing Activities
|
(363,828)
|
(347,012)
|
(786,607)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (69,303) | (28,322) | (29,033) | | Sale Purchase of Stock | (2,345) | 637,516 | 770,747 | | Net Borrowings | 64,972 | (353,525) | 96,887 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(6,676)
|
255,669
|
838,601
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(194,370)
|
42,777
|
116,072
|
|
1.77%