| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
151,346
|
193,173
|
144,646
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 169,912 | 162,638 | 145,834 | | Adjustments To Net Income | 45,057 | 28,555 | 48,446 | | Changes In Accounts Receivables | 34,584 | (53,091) | (19,875) | | Changes In Liabilities | (103,858) | 33,050 | (100,046) | | Changes In Inventories | 56,828 | (28,093) | (51,800) | | Changes In Other Operating Activities | (2,207) | 23,350 | 20,110 | | |
Total Cash Flow From Operating Activities
|
351,662
|
359,582
|
187,315
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (119,241) | (173,009) | (105,395) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (317,535) | (286,808) | (46,375) | | |
Total Cash Flows From Investing Activities
|
(436,776)
|
(459,817)
|
(151,770)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (33,790) | (31,109) | (31,957) | | Sale Purchase of Stock | (35,785) | (19,119) | (246,624) | | Net Borrowings | 232,225 | 383,706 | 121,542 | | Other Cash Flows from Financing Activities |
-
| (2,326) |
-
| | |
Total Cash Flows From Financing Activities
|
153,621
|
322,110
|
(166,073)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
68,507
|
221,875
|
(130,528)
|
|
0.14%