| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
1,895,700
|
1,589,400
|
359,800
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 419,800 | 416,200 | 394,800 | | Adjustments To Net Income | (250,800) | 3,100 | 31,500 | | Changes In Accounts Receivables | 53,200 | (35,500) | 70,600 | | Changes In Liabilities | 148,800 | (169,100) | 95,100 | | Changes In Inventories | 34,800 | (38,500) | 79,800 | | Changes In Other Operating Activities | 46,400 | 141,700 | 81,900 | | |
Total Cash Flow From Operating Activities
|
2,375,600
|
2,078,900
|
1,194,400
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (523,500) | (247,200) | (258,100) | | Investments | 48,400 | 37,900 | 376,700 | | Other Cash flows from Investing Activities | (38,400) | 35,500 | (3,188,800) | | |
Total Cash Flows From Investing Activities
|
(513,500)
|
(173,800)
|
(3,070,200)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (334,500) | (214,400) | (163,200) | | Sale Purchase of Stock | (485,400) | (984,700) | 1,155,000 | | Net Borrowings | (13,000) | (346,000) | 1,188,500 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(796,800)
|
(1,499,400)
|
1,977,000
| | Effect Of Exchange Rate Changes | 2,600 | 3,600 | (600) | | |
Change In Cash and Cash Equivalents
|
1,067,900
|
409,300
|
100,600
|
|
2.74%