| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
420,536
|
357,929
|
265,356
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 54,052 | 44,706 | 40,755 | | Adjustments To Net Income | 19,416 | 29,208 | 14,325 | | Changes In Accounts Receivables | (43,291) | (77,678) | (64,622) | | Changes In Liabilities | 19,137 | 25,633 | 54,333 | | Changes In Inventories | (69,231) | (88,783) | (48,964) | | Changes In Other Operating Activities | (4,327) | (22,526) | (20,695) | | |
Total Cash Flow From Operating Activities
|
396,292
|
268,489
|
240,488
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (138,406) | (120,043) | (73,597) | | Investments | 26,811 | 4,054 | (581) | | Other Cash flows from Investing Activities | 4,391 | 3,766 | (5,870) | | |
Total Cash Flows From Investing Activities
|
(107,204)
|
(112,223)
|
(80,048)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (367,306) | (191,741) | (182,814) | | Sale Purchase of Stock | 29,644 | 8,939 |
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(327,513)
|
(181,819)
|
(182,814)
| | Effect Of Exchange Rate Changes | 360 | (464) | 1,215 | | |
Change In Cash and Cash Equivalents
|
(38,065)
|
(26,017)
|
(21,159)
|
|
0.04(0.08%) 25 May 1:30AM|After Hours
:
51.91 0.00 (0.00%) 25 May 1:50AM