| Period Ending | 31/12/2012 | 31/12/2011 | 31/12/2010 | |
Net Income
|
456,330
|
593,728
|
357,496
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 212,381 | 201,939 | 190,584 | | Adjustments To Net Income | 19,445 | (56,262) | 92,255 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (174,515) | 46,005 | (173,007) | | |
Total Cash Flow From Operating Activities
|
628,378
|
889,769
|
550,914
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (254,747) | (338,167) | (265,410) | | Investments | 112,506 | (141,467) | 427,502 | | Other Cash flows from Investing Activities | 103,894 | 43,210 | 56,338 | | |
Total Cash Flows From Investing Activities
|
(38,347)
|
(436,424)
|
218,430
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (229,273) | (191,337) | (173,749) | | Sale Purchase of Stock | (374,976) | (591,357) | (160,018) | | Net Borrowings | (7,514) | 418,361 | (45,260) | | Other Cash Flows from Financing Activities | (5,978) | (40,163) | (11,738) | | |
Total Cash Flows From Financing Activities
|
(616,626)
|
(395,825)
|
(389,872)
| | Effect Of Exchange Rate Changes | 19,725 | (31,106) | 68,497 | | |
Change In Cash and Cash Equivalents
|
(6,870)
|
26,414
|
447,969
|
|
0.66%