| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
212,177
|
20,023
|
(102,899)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 367,404 | 393,862 | 332,187 | | Adjustments To Net Income | (265,039) | (126,266) | (6,798) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (2,639) | (12,582) | (4,660) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,688) | (31,363) | 39 | | |
Total Cash Flow From Operating Activities
|
317,341
|
244,236
|
214,180
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (498,473) | (1,179,188) | (513,701) | | Investments | (296,132) | (154,406) | (86,449) | | Other Cash flows from Investing Activities | 577,273 | 239,021 | 12,054 | | |
Total Cash Flows From Investing Activities
|
(209,385)
|
(1,053,182)
|
(583,754)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (223,457) | (170,704) | (134,531) | | Sale Purchase of Stock | 659,664 | 880,023 | 472,374 | | Net Borrowings | (544,551) | 102,644 | 35,232 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(108,344)
|
811,963
|
373,075
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(388)
|
3,017
|
3,501
|
|
0.09%