| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
106,174
|
192,871
|
63,868
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 149,517 | 143,016 | 153,876 | | Adjustments To Net Income | 13,562 | (159,516) | 12,361 | | Changes In Accounts Receivables | (24,445) | (21,211) | (21,805) | | Changes In Liabilities | 27,898 | 20,479 | 17,849 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
324,349
|
270,166
|
264,608
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (247,637) | (69,443) | (72,152) | | Investments | 373,981 | (303,486) | 24,250 | | Other Cash flows from Investing Activities |
-
| 4,589 | 3,060 | | |
Total Cash Flows From Investing Activities
|
126,344
|
(368,340)
|
(44,842)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (193,507) | (209,033) | (183,992) | | Sale Purchase of Stock | (55,545) | 119,760 | 2,532 | | Net Borrowings | (191,900) | 193,801 | (33,328) | | Other Cash Flows from Financing Activities | (1,717) | (1,612) | (1,863) | | |
Total Cash Flows From Financing Activities
|
(442,669)
|
102,916
|
(216,651)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
8,024
|
4,742
|
3,115
|
|
0.00%