| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
(84,202)
|
(31,758)
|
(262,120)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 161,446 | 154,522 | 131,132 | | Adjustments To Net Income | 64,241 | 11,074 | 213,471 | | Changes In Accounts Receivables | 580 | 355 | (343) | | Changes In Liabilities | 21,953 | 1,664 | 30,978 | | Changes In Inventories | 6,415 | (796) | (7,169) | | Changes In Other Operating Activities | 3,356 | 1,279 | (5,517) | | |
Total Cash Flow From Operating Activities
|
173,789
|
136,340
|
100,432
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (252,416) | (335,236) | (264,967) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 90,922 | 172 | 64,887 | | |
Total Cash Flows From Investing Activities
|
(161,494)
|
(335,064)
|
(200,080)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,047) | (6,047) | (6,047) | | Sale Purchase of Stock | 16 |
-
| 10 | | Net Borrowings | (7,566) | (83,263) | (492) | | Other Cash Flows from Financing Activities | (857) | 273,593 | (1,151) | | |
Total Cash Flows From Financing Activities
|
(14,454)
|
184,283
|
(7,680)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(2,159)
|
(14,441)
|
(107,328)
|
|
0.20%