| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(160,180)
|
(358,616)
|
(267,287)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 382,965 | 382,172 | 392,451 | | Adjustments To Net Income | 332,296 | 185,789 | 140,519 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (115,209) | (84,347) | 45,415 | | |
Total Cash Flow From Operating Activities
|
288,936
|
107,193
|
411,750
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (523,597) | (755,045) | (343,091) | | Investments | (300,789) | (163,652) | (166,502) | | Other Cash flows from Investing Activities | 183,143 | (252,762) | 96,379 | | |
Total Cash Flows From Investing Activities
|
(641,243)
|
(1,171,459)
|
(413,214)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (329,854) | (295,422) | (252,503) | | Sale Purchase of Stock | 582,574 | 508,862 | 605,531 | | Net Borrowings | 47,706 | 767,992 | 14,463 | | Other Cash Flows from Financing Activities | 9,840 | 5,847 | 5,682 | | |
Total Cash Flows From Financing Activities
|
299,671
|
976,645
|
358,702
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(52,636)
|
(87,621)
|
357,238
|
|
0.30%