| Period Ending | 31/12/2012 | 31/12/2011 | 31/12/2010 | |
Net Income
|
631,893
|
546,045
|
535,742
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (83,787) | (172,688) | (144,334) | | Adjustments To Net Income | (338,339) | (207,130) | (354,109) | | Changes In Accounts Receivables | (291,988) | 42,429 | (183,033) | | Changes In Liabilities | 1,792,207 | 970,685 | 1,580,458 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 180,754 | (42,497) | 263,682 | | |
Total Cash Flow From Operating Activities
|
1,974,527
|
1,309,532
|
1,842,740
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (1,967,996) | (905,781) | (1,720,482) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,967,996)
|
(905,781)
|
(1,720,482)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (61,945) | (44,229) | (35,170) | | Sale Purchase of Stock | (10,011) | (509,579) | 1,559 | | Net Borrowings | 393,745 | 194,388 |
-
| | Other Cash Flows from Financing Activities | (39,850) | 461,415 | (159,818) | | |
Total Cash Flows From Financing Activities
|
281,939
|
101,995
|
(193,429)
| | Effect Of Exchange Rate Changes | 8,552 | (6,537) | 22,805 | | |
Change In Cash and Cash Equivalents
|
297,022
|
499,209
|
(48,366)
|
|
0.29%