| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
745,702
|
723,936
|
357,439
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 354,868 | 315,871 | 260,551 | | Adjustments To Net Income | 290,211 | 76,070 | 81,317 | | Changes In Accounts Receivables | (261,774) | (281,736) | (105,629) | | Changes In Liabilities | 935,355 | 1,017,776 | 714,582 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (166,838) | 173,716 | (133,871) | | |
Total Cash Flow From Operating Activities
|
1,897,524
|
2,025,633
|
1,174,389
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (234,458) | (230,091) | (131,695) | | Investments | (406,396) | (949,694) | (1,582,954) | | Other Cash flows from Investing Activities | (1,393,766) | (431,188) | (547,293) | | |
Total Cash Flows From Investing Activities
|
(2,034,620)
|
(1,610,973)
|
(2,261,942)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (214,375) | (188,585) | 92,779 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (133,102) | (123,787) | (86,179) | | |
Total Cash Flows From Financing Activities
|
(209,338)
|
(87,869)
|
230,057
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(346,434)
|
326,791
|
(857,496)
|
|
0.19(0.27%) 18 Jun 1:32AM|After Hours
:
69.92 0.00 (0.00%) 18 Jun 4:54AM