| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
210,334
|
156,265
|
102,294
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 393,995 | 327,400 | 281,455 | | Adjustments To Net Income | 15,926 | 160 | 2,830 | | Changes In Accounts Receivables | (137,174) | (77,563) | (69,953) | | Changes In Liabilities | 20,040 | (4,050) | 35,433 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 34,114 | (7,117) | 3,852 | | |
Total Cash Flow From Operating Activities
|
542,948
|
400,956
|
359,029
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,560,130) | (195,313) | (1,318,995) | | Investments | (850,169) | (640,827) | (411,299) | | Other Cash flows from Investing Activities | (65,634) | 5,338 | (7,406) | | |
Total Cash Flows From Investing Activities
|
(2,475,933)
|
(830,802)
|
(1,737,700)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (373,101) | (286,683) | (208,553) | | Sale Purchase of Stock | 1,031,911 | 684,460 | 449,512 | | Net Borrowings | 1,289,825 | 72,764 | 1,077,111 | | Other Cash Flows from Financing Activities | 40,923 | 4,841 | 20,144 | | |
Total Cash Flows From Financing Activities
|
1,948,635
|
458,758
|
1,318,070
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
15,650
|
28,912
|
(60,601)
|
|
0.77(1.22%) 1:31AM|After Hours
:
64.03