| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
5,715,200
|
4,440,500
|
5,565,900
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,523,400 | 3,557,100 | 3,012,900 | | Adjustments To Net Income | 158,500 | 57,900 | (207,800) | | Changes In Accounts Receivables | (385,800) | 41,600 | (260,800) | | Changes In Liabilities | 401,800 | 3,100 | 34,000 | | Changes In Inventories | (447,300) | 86,200 | (257,000) | | Changes In Other Operating Activities | (18,200) | (1,200) | 6,500 | | |
Total Cash Flow From Operating Activities
|
9,954,300
|
8,176,900
|
7,870,500
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,476,100) | (7,066,400) | (6,411,800) | | Investments | (959,100) | 938,600 | (168,900) | | Other Cash flows from Investing Activities | 27,200 | 99,700 | (350,400) | | |
Total Cash Flows From Investing Activities
|
(9,407,900)
|
(6,028,100)
|
(6,931,100)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,677,400) | (2,567,100) | (2,665,200) | | Sale Purchase of Stock | 18,200 | 900 | 3,900 | | Net Borrowings | 2,183,600 | 325,100 | 991,400 | | Other Cash Flows from Financing Activities |
-
|
-
| 1,700 | | |
Total Cash Flows From Financing Activities
|
(475,600)
|
(2,241,100)
|
(1,668,200)
| | Effect Of Exchange Rate Changes | (72,900) | (4,900) | (73,400) | | |
Change In Cash and Cash Equivalents
|
70,800
|
(92,300)
|
(728,800)
|
|
1.77%