| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
3,472,702
|
426,961
|
43,055
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 263,519 | 265,104 | 270,915 | | Adjustments To Net Income | (3,021,586) | (198,129) | 86,828 | | Changes In Accounts Receivables | (49,070) | (416) | (60,062) | | Changes In Liabilities | 106,400 | 19,888 | 84,839 | | Changes In Inventories | 11,374 | (14,793) | (5,725) | | Changes In Other Operating Activities | 23,426 | 45,015 | 93,045 | | |
Total Cash Flow From Operating Activities
|
806,765
|
543,630
|
512,895
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (97,293) | (137,429) | (311,868) | | Investments | (26) | 9,541 | 9,454 | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(97,319)
|
(127,888)
|
(302,414)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (327,062) |
-
|
-
| | Sale Purchase of Stock | 123,369 | 11,553 | 10,839 | | Net Borrowings | (758,798) | (239,996) | (18,118) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(962,491)
|
(228,443)
|
(7,279)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(253,045)
|
187,299
|
203,202
|
|
0.41%