| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
414,189
|
491,687
|
336,653
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 664,784 | 462,948 | 388,876 | | Adjustments To Net Income | 269,014 | 248,271 | 211,215 | | Changes In Accounts Receivables | (55,750) | (62,802) | (47,631) | | Changes In Liabilities | 60,735 | 34,039 | 75,766 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 48,333 | 17,999 | 32,410 | | |
Total Cash Flow From Operating Activities
|
1,401,215
|
1,192,083
|
997,289
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,171,459) | (1,804,312) | (923,776) | | Investments | 321,951 | (25,000) |
-
| | Other Cash flows from Investing Activities | 69,190 | 69,276 | 9,202 | | |
Total Cash Flows From Investing Activities
|
(1,780,318)
|
(1,760,036)
|
(914,574)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,077) | (1,077) | (16,441) | | Sale Purchase of Stock |
-
| 2,500 | (47,529) | | Net Borrowings | 414,864 | 572,438 | (6,074) | | Other Cash Flows from Financing Activities | (5,695) | (9,049) | (5,679) | | |
Total Cash Flows From Financing Activities
|
408,092
|
564,812
|
(75,723)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
28,989
|
(3,141)
|
6,992
|
|
0.67(1.43%) 1:33AM|After Hours
:
46.13 0.00 (0.00%) 3:20AM