| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
640,850
|
536,810
|
345,115
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 546,604 | 510,688 | 422,788 | | Adjustments To Net Income | 432,033 | 141,205 | 305,513 | | Changes In Accounts Receivables | (354,844) | (318,870) | 21,865 | | Changes In Liabilities | 11,675 | 229,605 | 66,894 | | Changes In Inventories | (172,020) | (220,600) | (94,728) | | Changes In Other Operating Activities | (157,364) | (160,407) | (136,470) | | |
Total Cash Flow From Operating Activities
|
949,018
|
720,424
|
931,404
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (305,325) | (279,848) | (192,792) | | Investments | (1,823) | (3,131) | (2,954) | | Other Cash flows from Investing Activities | (57,094) | (49,062) | (529,664) | | |
Total Cash Flows From Investing Activities
|
(364,242)
|
(332,041)
|
(725,410)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (139,035) | | Sale Purchase of Stock | (856,010) | (432,207) | 54,653 | | Net Borrowings | 226,987 | (201,812) | 213,816 | | Other Cash Flows from Financing Activities | 25,198 | 6,269 |
-
| | |
Total Cash Flows From Financing Activities
|
(611,516)
|
(644,996)
|
100,350
| | Effect Of Exchange Rate Changes | 1,653 | (30,383) | (24,808) | | |
Change In Cash and Cash Equivalents
|
(25,087)
|
(286,996)
|
281,536
|
|
0.70(2.28%) 18 May 1:30AM|After Hours
:
31.42