| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
34,800
|
192,400
|
218,900
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 171,000 | 139,700 | 128,000 | | Adjustments To Net Income | (104,200) | 14,800 | 56,800 | | Changes In Accounts Receivables | (151,100) | (66,300) | (41,600) | | Changes In Liabilities | 337,400 | (260,200) | 72,700 | | Changes In Inventories | 228,300 | (121,600) | (300,300) | | Changes In Other Operating Activities | 28,200 | 53,900 | (9,400) | | |
Total Cash Flow From Operating Activities
|
544,400
|
(47,300)
|
125,100
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (249,000) | (249,700) | (288,100) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 200 | 500 | (300) | | |
Total Cash Flows From Investing Activities
|
(248,800)
|
(249,200)
|
(288,400)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (23,400) | (8,000) | 290,400 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(34,600)
|
(6,700)
|
277,400
| | Effect Of Exchange Rate Changes | 1,900 | (600) | (1,500) | | |
Change In Cash and Cash Equivalents
|
262,900
|
(303,800)
|
112,600
|
|
0.30%