| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
201,195
|
119,377
|
57,046
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (73,992) | (42,144) | (12,949) | | Adjustments To Net Income | (75,721) | (35,898) | (15,667) | | Changes In Accounts Receivables | (1,632,744) | (1,545,612) | (1,359,965) | | Changes In Liabilities | 17,396 | (3,076) | 8,764 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (394) | (15,308) | (459) | | |
Total Cash Flow From Operating Activities
|
265,582
|
79,404
|
(99,671)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (172,326) |
-
|
-
| | Investments | 732,310 | 556,510 | 43,102 | | Other Cash flows from Investing Activities | 4,714 | 122 |
-
| | |
Total Cash Flows From Investing Activities
|
(1,188,665)
|
(1,002,058)
|
(1,165,712)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (210,639) | (152,195) | (48,586) | | Sale Purchase of Stock | 967,953 | 443,051 | 437,806 | | Net Borrowings | 229,413 | 518,971 | 457,888 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
986,727
|
809,827
|
847,108
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
63,644
|
(112,827)
|
(418,275)
|
|
0.08(0.29%) 18 May 1:31AM|After Hours
:
27.60