| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
41,818
|
91,808
|
231,971
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 374,142 | 339,381 | 328,066 | | Adjustments To Net Income | 988 | 7,996 | 17,626 | | Changes In Accounts Receivables | (97,677) | 98,695 | (58,022) | | Changes In Liabilities | 104,403 | (10,173) | 52,149 | | Changes In Inventories | (29,882) | (6,912) | (34,882) | | Changes In Other Operating Activities | (5,613) | (5,250) | 5,511 | | |
Total Cash Flow From Operating Activities
|
389,063
|
516,832
|
542,595
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (533,512) | (466,694) | (445,669) | | Investments | 15,484 | 10,794 | 13,384 | | Other Cash flows from Investing Activities | (2,093) | 25,366 | (12,636) | | |
Total Cash Flows From Investing Activities
|
(520,121)
|
(430,534)
|
(444,921)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (80,764) | (127,547) | 1,048 | | Net Borrowings | 197,412 | 75,321 | (83,418) | | Other Cash Flows from Financing Activities | (609) | (776) |
-
| | |
Total Cash Flows From Financing Activities
|
110,032
|
(58,877)
|
(89,857)
| | Effect Of Exchange Rate Changes | (557) | 2,212 | 1,775 | | |
Change In Cash and Cash Equivalents
|
(21,583)
|
29,633
|
9,592
|
|
0.03(0.67%) 18 May 1:30AM