| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
206,653
|
138,730
|
201,666
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 111,985 | 106,958 | 102,657 | | Adjustments To Net Income | 40,400 | 52,378 | 96,309 | | Changes In Accounts Receivables | (357,524) | (303,997) | 176,015 | | Changes In Liabilities | 158,249 | 44,077 | (104,764) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 39,251 | 46,675 | (113,602) | | |
Total Cash Flow From Operating Activities
|
209,784
|
96,020
|
340,174
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (286,310) | (282,621) | (186,862) | | Investments | 90,250 | 145,544 | (160,076) | | Other Cash flows from Investing Activities | 67,808 | 185,842 | (205,067) | | |
Total Cash Flows From Investing Activities
|
(128,252)
|
48,765
|
(552,005)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,135) | (2,524) |
-
| | Sale Purchase of Stock | (2,898) | (10,092) | (15,715) | | Net Borrowings | 8,973 | 38,381 | (5,117) | | Other Cash Flows from Financing Activities |
-
| 1,426 | (9,600) | | |
Total Cash Flows From Financing Activities
|
(13,793)
|
22,715
|
(33,508)
| | Effect Of Exchange Rate Changes | 1,554 | (109) | (80) | | |
Change In Cash and Cash Equivalents
|
69,293
|
167,391
|
(495,807)
|
|
0.12(1.36%) 25 May 1:33AM|After Hours
:
8.92 0.00 (0.00%) 25 May 2:38AM