| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
92,558
|
55,627
|
72,897
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,230 | 2,663 | 2,671 | | Adjustments To Net Income | 207,271 | 255,790 | 207,709 | | Changes In Accounts Receivables | (4,790) | (8,155) | (8,148) | | Changes In Liabilities | 8,811 | 4,951 | 49,119 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (17,799) | (66,111) | (145,380) | | |
Total Cash Flow From Operating Activities
|
290,281
|
244,765
|
178,868
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (426,537) | (885,016) | (1,088,449) | | Other Cash flows from Investing Activities | (1,668) | 17,175 | 26,243 | | |
Total Cash Flows From Investing Activities
|
(428,205)
|
(867,841)
|
(1,062,206)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,273) | (1,273) | (1,270) | | Sale Purchase of Stock |
-
| 633 | 463 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 144,244 | 662,891 | 855,919 | | |
Total Cash Flows From Financing Activities
|
142,971
|
662,251
|
855,112
| | Effect Of Exchange Rate Changes | 221 | (217) | (308) | | |
Change In Cash and Cash Equivalents
|
5,271
|
38,958
|
(28,534)
|
|