| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | |
Net Income
|
151,080
|
159,603
|
157,115
|
149,925
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 112,433 | 106,599 | 115,145 | 95,182 | | Adjustments To Net Income | 13,435 | 3,698 | 44,691 | 47,398 | | Changes In Accounts Receivables | (26,855) | 40,314 | (16,345) | (93,144) | | Changes In Liabilities | (94,557) | 4,876 | 79,231 | 2,903 | | Changes In Inventories | (4,175) | (1,973) | (6,158) | (9,009) | | Changes In Other Operating Activities | 1,030 | 28,805 | 13,675 | (19,099) | | |
Total Cash Flow From Operating Activities
|
152,391
|
341,922
|
387,354
|
174,156
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (219,029) | (219,444) | (323,437) | (281,542) | | Investments |
-
| 18,102 |
-
|
-
| | Other Cash flows from Investing Activities | 8,737 | 7,414 | 15,556 | 6,295 | | |
Total Cash Flows From Investing Activities
|
(210,292)
|
(193,928)
|
(307,881)
|
(275,247)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,037) | (7,432) | (7,429) | (7,550) | | Sale Purchase of Stock | 4,433 | 473 | (5,907) | (70,925) | | Net Borrowings |
-
|
-
| (118,955) | 3,955 | | Other Cash Flows from Financing Activities | 1,352 | 4,016 | 47 | 92 | | |
Total Cash Flows From Financing Activities
|
(10,252)
|
(2,943)
|
(132,244)
|
(74,428)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(68,153)
|
145,051
|
(52,771)
|
(175,519)
|
|
0.77(1.20%) 20 Jun 1:31AM|After Hours
:
64.04