| Period Ending | 31/12/2012 | 31/12/2011 | 31/12/2010 | |
Net Income
|
586,036
|
550,028
|
153,381
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 101,457 | 57,720 | 57,839 | | Adjustments To Net Income | 20,258 | 16,373 | 110,515 | | Changes In Accounts Receivables | 1,287 | 884 |
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 10,366 | 1,422 | (2,009) | | |
Total Cash Flow From Operating Activities
|
719,404
|
626,427
|
319,726
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (395) | 10,596 | (28,638) | | Other Cash flows from Investing Activities | (641,501) | (141,332) | (172,652) | | |
Total Cash Flows From Investing Activities
|
(641,896)
|
(130,736)
|
(201,290)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (123,852) | (63,612) |
-
| | Sale Purchase of Stock | 12,908 | 7,938 | 108,343 | | Net Borrowings | (28,560) | (28,560) | (28,560) | | Other Cash Flows from Financing Activities |
-
|
-
| (85) | | |
Total Cash Flows From Financing Activities
|
(139,504)
|
(84,234)
|
79,783
| | Effect Of Exchange Rate Changes | 11 | 108 | 2,851 | | |
Change In Cash and Cash Equivalents
|
(61,985)
|
411,565
|
201,070
|
|
0.58%