| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
220,371
|
253,503
|
140,449
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 174,755 | 158,224 | 156,243 | | Adjustments To Net Income | (55,440) | (116,367) | 54,272 | | Changes In Accounts Receivables | 38,180 | (27,131) | (113,197) | | Changes In Liabilities | 98,257 | (57,275) | 66,986 | | Changes In Inventories | (28,201) | (105,583) | (148,785) | | Changes In Other Operating Activities | (25,757) | 4,046 | (21,729) | | |
Total Cash Flow From Operating Activities
|
454,220
|
125,517
|
174,691
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (187,336) | (155,406) | (119,738) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (17,736) | (13,930) | 2,498 | | |
Total Cash Flows From Investing Activities
|
(205,072)
|
(169,336)
|
(117,240)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (29,768) | (31,858) | (37,407) | | Sale Purchase of Stock | 8,892 | (112,030) | (862) | | Net Borrowings | (111,729) | 5,827 | (32,726) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(132,605)
|
(138,061)
|
(70,995)
| | Effect Of Exchange Rate Changes | 1,564 | 2,231 | (78) | | |
Change In Cash and Cash Equivalents
|
118,107
|
(179,649)
|
(13,622)
|
|
0.12%