| Period Ending | 31/12/2012 | 31/12/2011 | 31/12/2010 | |
Net Income
|
131,769
|
26,343
|
110,052
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (10,930) | (30,138) | (34,873) | | Adjustments To Net Income | (627,267) | 24,192 | (43,158) | | Changes In Accounts Receivables | 8,762 | (42,348) | 8,946 | | Changes In Liabilities | 36,509 | 9,623 | (45,947) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(450,227)
|
17,810
|
29,893
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | 149,666 | (824,563) | (258,749) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
723,312
|
(415,554)
|
115,233
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (82,278) | (100,686) | (79,888) | | Sale Purchase of Stock | (651,254) | (513,298) | (470,682) | | Net Borrowings | 100,160 | 343,993 | (1,615) | | Other Cash Flows from Financing Activities | 178,677 | 892,477 | 212,741 | | |
Total Cash Flows From Financing Activities
|
(459,181)
|
617,983
|
(341,007)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(186,096)
|
220,239
|
(195,881)
|
|
0.30%