| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
398,885
|
132,667
|
(17,049)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 116,835 | 163,092 | 164,227 | | Adjustments To Net Income | 191,190 | 259,788 | 6,550 | | Changes In Accounts Receivables | 1,342 | (8,188) | 50,402 | | Changes In Liabilities | 129,041 | 113,482 | (124,007) | | Changes In Inventories | (4,216) | (40,081) | 57,080 | | Changes In Other Operating Activities | 83,276 | (112,560) | (2,747) | | |
Total Cash Flow From Operating Activities
|
916,353
|
508,200
|
134,456
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (202,157) | (83,809) | (78,095) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 220,663 | 11,615 | 4,318 | | |
Total Cash Flows From Investing Activities
|
18,506
|
(72,194)
|
(73,777)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (240,715) |
-
|
-
| | Sale Purchase of Stock | (82,270) |
-
|
-
| | Net Borrowings | (324,323) | (314,541) | (63,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(651,721)
|
(325,089)
|
(75,657)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
283,138
|
110,917
|
(14,978)
|
|
0.60(1.96%) 1:31AM|After Hours
:
30.43