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Cash Flow Disclosures (Tables)
6 Months Ended
Jun. 30, 2011
Cash Flow Activities

Additional disclosures regarding cash flow activities are provided below.

 

     Six Months
Ended June 30,
 
     2011     2010  

Net (increase) decrease in operating working capital other than cash and cash equivalents:

    

(Increase) decrease in accounts receivable

   $ (289,404     138,577   

(Increase) in inventories

     (151,125     (287,653

(Increase) in prepaid expenses

     (37,919     (11,347

(Increase) decrease in deferred income tax assets

     2,567        (55,625

Increase in accounts payable and accrued liabilities

     4,140        375,159   

Increase in current income tax liabilities

     16,086        90,669   
  

 

 

   

 

 

 

Total

   $ (455,655     249,780   
  

 

 

   

 

 

 

Supplementary disclosures:

    

Cash income taxes paid

   $ 375,666        243,648   

Interest paid, net of amounts capitalized

     14,896        20,408