| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
522,100
|
583,300
|
220,500
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 238,600 | 181,700 | 169,600 | | Adjustments To Net Income | 1,200 | (120,600) | 4,500 | | Changes In Accounts Receivables | 40,600 | 5,400 | 9,900 | | Changes In Liabilities | 102,300 | 311,600 | 219,000 | | Changes In Inventories | (160,900) | (221,000) | (60,600) | | Changes In Other Operating Activities | (71,800) | (16,500) | (123,900) | | |
Total Cash Flow From Operating Activities
|
666,400
|
725,900
|
438,700
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (340,500) | (300,400) | (167,100) | | Investments | (15,800) | (8,300) | (25,400) | | Other Cash flows from Investing Activities | (18,400) | (1,055,000) | (80,600) | | |
Total Cash Flows From Investing Activities
|
(374,700)
|
(1,363,700)
|
(273,100)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,000) | (1,500) |
-
| | Sale Purchase of Stock | (17,600) | 300 | 500 | | Net Borrowings | (222,500) | 689,500 | (98,600) | | Other Cash Flows from Financing Activities | (300) | (2,500) | (11,300) | | |
Total Cash Flows From Financing Activities
|
(241,600)
|
671,000
|
(109,400)
| | Effect Of Exchange Rate Changes | 6,800 | (28,700) | 12,300 | | |
Change In Cash and Cash Equivalents
|
56,900
|
4,500
|
68,500
|
|
1.93%