| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
660,931
|
628,962
|
509,799
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 210,037 | 215,763 | 197,116 | | Adjustments To Net Income | 24,327 | 54,999 | 63,810 | | Changes In Accounts Receivables | (50,470) | (9,438) | 20,329 | | Changes In Liabilities | 21,739 | 7,860 | 90,434 | | Changes In Inventories | 26,598 | (115,331) | (13,910) | | Changes In Other Operating Activities | 201,665 | (194,948) | 33,845 | | |
Total Cash Flow From Operating Activities
|
1,094,827
|
587,867
|
901,423
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (258,727) | (323,961) | (179,538) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (214,642) | (16,044) | (19,748) | | |
Total Cash Flows From Investing Activities
|
(473,369)
|
(340,005)
|
(199,286)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (341,206) | (304,083) | (283,434) | | Sale Purchase of Stock | (261,884) | (200,104) | (66,867) | | Net Borrowings | (17,658) | 3,771 | 277,816 | | Other Cash Flows from Financing Activities |
-
| 47,601 |
-
| | |
Total Cash Flows From Financing Activities
|
(586,872)
|
(438,818)
|
(71,100)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
34,586
|
(190,956)
|
631,037
|
|
1.30(1.44%) 21 May 1:30AM|After Hours
:
88.80 0.00 (0.00%) 21 May 1:30AM