| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
868,363
|
1,367,372
|
1,270,305
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,771,649 | 1,745,455 | 1,705,331 | | Adjustments To Net Income | 329,045 | (280,029) | 674,814 | | Changes In Accounts Receivables | (13,050) | (6,081) | (81,989) | | Changes In Liabilities | 637,320 | 830,491 | 135,791 | | Changes In Inventories | (11,604) | 5,393 | (10,665) | | Changes In Other Operating Activities | (641,438) | (533,784) | 232,494 | | |
Total Cash Flow From Operating Activities
|
2,940,285
|
3,128,817
|
3,926,081
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,131,006) | (2,686,164) | (1,974,286) | | Investments | (107,259) | (126,294) | (99,038) | | Other Cash flows from Investing Activities | (401,532) | (634,395) | (508,793) | | |
Total Cash Flows From Investing Activities
|
(3,639,797)
|
(3,446,853)
|
(2,574,223)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (611,538) | (610,538) | (623,917) | | Sale Purchase of Stock | 62,886 | (218,755) | (827,413) | | Net Borrowings | 1,035,803 | 547,008 | (315,945) | | Other Cash Flows from Financing Activities | 51,000 |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
538,151
|
(282,285)
|
(1,767,275)
| | Effect Of Exchange Rate Changes | (508) | 287 | 338 | | |
Change In Cash and Cash Equivalents
|
(161,869)
|
(600,034)
|
(415,079)
|
|
0.32(0.46%) 11:50PM - Nasdaq Real Time Price