| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
1,177,900
|
1,329,900
|
1,035,600
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 983,700 | 859,600 | 739,700 | | Adjustments To Net Income | (59,400) | (247,500) | (163,000) | | Changes In Accounts Receivables | 12,000 | (101,200) | (70,800) | | Changes In Liabilities | 137,200 | 26,500 | 35,100 | | Changes In Inventories | (59,900) | (28,600) | (24,100) | | Changes In Other Operating Activities | (123,600) | (162,100) | (102,400) | | |
Total Cash Flow From Operating Activities
|
2,039,500
|
1,691,000
|
1,497,800
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (315,100) | (260,900) | (245,400) | | Investments | 1,900 | 47,100 | 9,000 | | Other Cash flows from Investing Activities | (1,012,600) | (4,928,400) | (622,500) | | |
Total Cash Flows From Investing Activities
|
(1,325,800)
|
(5,142,200)
|
(858,900)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (142,200) |
-
|
-
| | Sale Purchase of Stock | (895,900) | (1,179,400) | (935,200) | | Net Borrowings | 78,300 | 4,700,000 | (364,800) | | Other Cash Flows from Financing Activities | (4,600) | 3,900 |
-
| | |
Total Cash Flows From Financing Activities
|
(917,700)
|
3,550,600
|
(1,295,100)
| | Effect Of Exchange Rate Changes | 38,700 | (200) | 9,200 | | |
Change In Cash and Cash Equivalents
|
(165,300)
|
99,200
|
(647,000)
|
|
0.30%