| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
(100,060)
|
(33,472)
|
(19,586)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 370,563 | 295,076 | 216,245 | | Adjustments To Net Income | (7,477) | 36,567 | 21,596 | | Changes In Accounts Receivables | 11,975 | (9,046) | (4,432) | | Changes In Liabilities | (8,463) | (7,532) | 49,769 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (4,309) | 3,311 | 48,070 | | |
Total Cash Flow From Operating Activities
|
262,229
|
284,904
|
311,662
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (588,111) | (1,005,503) | (537,400) | | Investments | 37,705 | 53,417 | 30,499 | | Other Cash flows from Investing Activities | 166,686 |
-
| 66,428 | | |
Total Cash Flows From Investing Activities
|
(383,720)
|
(952,086)
|
(440,473)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 1,427 | | Net Borrowings | 119,203 | 674,522 | 37,153 | | Other Cash Flows from Financing Activities | (1,701) | (612) | 1,491 | | |
Total Cash Flows From Financing Activities
|
117,502
|
673,910
|
40,071
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,989)
|
6,728
|
(88,740)
|
|
0.15%