| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
(386,616)
|
438,439
|
(114,288)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 631,748 | 355,610 | 260,645 | | Adjustments To Net Income | 134,333 | (201,220) | 113,430 | | Changes In Accounts Receivables | (77,573) | (191,338) | (66,283) | | Changes In Liabilities | 54,466 | 120,166 | 74,488 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (5,451) | (2,951) | 2,926 | | |
Total Cash Flow From Operating Activities
|
350,907
|
518,706
|
270,918
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,045,079) | (629,864) | (223,013) | | Investments | (2,640,475) | (1,500,193) | (1,351,033) | | Other Cash flows from Investing Activities | 725 | (303) | (7,362) | | |
Total Cash Flows From Investing Activities
|
(3,684,829)
|
(2,130,360)
|
(1,581,408)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (596,935) | (466,488) | (365,711) | | Sale Purchase of Stock | 1,973,989 | 661,597 | 832,498 | | Net Borrowings | 1,953,907 | 1,176,853 | 1,057,473 | | Other Cash Flows from Financing Activities | 3,090 | 4,805 |
-
| | |
Total Cash Flows From Financing Activities
|
3,334,051
|
1,376,767
|
1,524,260
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
129
|
(234,887)
|
213,770
|
|
2.46%