| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
1,701,411
|
1,420,721
|
1,141,047
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 567,654 | 554,345 | 506,902 | | Adjustments To Net Income | (105,640) | (42,122) | (100,547) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (303,012) | (649,640) | (676,582) | | |
Total Cash Flow From Operating Activities
|
1,860,413
|
1,283,304
|
870,820
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (789,731) | (862,658) | (847,316) | | Investments | (194,925) | 262,677 | (82,515) | | Other Cash flows from Investing Activities | (499,673) | (2,987) | 8,988 | | |
Total Cash Flows From Investing Activities
|
(1,484,329)
|
(602,968)
|
(920,843)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (449,509) | (424,078) | (433,264) | | Sale Purchase of Stock | (758,583) | (16,606) | (3,018) | | Net Borrowings | 782,553 | (227,224) | (215,313) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(425,539)
|
(667,908)
|
(651,595)
| | Effect Of Exchange Rate Changes | 7,079 | (17,561) | (6,924) | | |
Change In Cash and Cash Equivalents
|
(49,455)
|
12,428
|
(701,618)
|
|
0.30%