| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(683,955)
|
141,683
|
158,857
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 520,557 | 458,585 | 411,070 | | Adjustments To Net Income | 920,054 | 104,488 | 11,521 | | Changes In Accounts Receivables | 113,531 | (74,914) | (7,287) | | Changes In Liabilities | (186,566) | 34,300 | 110,440 | | Changes In Inventories | 9,468 | (50,900) | 5,160 | | Changes In Other Operating Activities | (360,553) | 27,843 | 6,849 | | |
Total Cash Flow From Operating Activities
|
332,804
|
642,242
|
697,147
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (395,225) | (540,936) | (314,657) | | Investments | (252,608) |
-
|
-
| | Other Cash flows from Investing Activities | (1,333) | (2,955,980) | (74,472) | | |
Total Cash Flows From Investing Activities
|
(649,166)
|
(3,496,916)
|
(389,129)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (42,440) | (80,748) | (63,373) | | Sale Purchase of Stock | 5,131 | 1,270,249 | 2,655 | | Net Borrowings | 1,050,712 | 1,824,552 | (202,094) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
962,835
|
2,899,230
|
(275,563)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
646,473
|
44,556
|
32,455
|
|
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