| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
3,945,479
|
1,048,827
|
1,231,663
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 654,601 | 648,239 | 682,509 | | Adjustments To Net Income | (5,733,724) | (158,753) | (310,467) | | Changes In Accounts Receivables | 34,752 | 38,100 | (31,419) | | Changes In Liabilities | 733,686 | (364,298) | (176,878) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 78,529 | 97,849 | (168,183) | | |
Total Cash Flow From Operating Activities
|
(281,554)
|
1,323,806
|
1,240,190
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (505,507) | (593,294) | (714,078) | | Investments | 3,876,883 | 1,137,886 | 1,097,270 | | Other Cash flows from Investing Activities | (9,332) | (342,230) | 126,723 | | |
Total Cash Flows From Investing Activities
|
3,362,044
|
202,362
|
509,915
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,949,470) | (1,462,515) | (1,581,923) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (65,831) | (64,123) | (50,844) | | |
Total Cash Flows From Financing Activities
|
(1,979,457)
|
(1,455,958)
|
(1,501,706)
| | Effect Of Exchange Rate Changes | 4,355 | (34,247) | 2,598 | | |
Change In Cash and Cash Equivalents
|
1,105,388
|
35,963
|
250,997
|
|
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