| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
18,331,000
|
33,626,000
|
32,881,000
|
19,137,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,909,000 | 1,802,000 | 1,560,000 | 1,363,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (925,000) | 13,056,000 | 9,917,000 | 4,484,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
133,953,000
|
178,600,000
|
149,700,000
|
126,077,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,108,000) | (4,849,000) | (3,261,000) | (2,950,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(133,591,000)
|
(135,937,000)
|
(163,751,000)
|
(115,910,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (128,741,000) | (131,328,000) | (160,910,000) | (113,207,000) | | |
Total Cash Flows From Financing Activities
|
7,991,000
|
(30,681,000)
|
16,167,000
|
(1,111,000)
| | Effect Of Exchange Rate Changes | (222,000) | (325,000) | (4,000) | (288,000) | | |
Change In Cash and Cash Equivalents
|
8,131,000
|
11,657,000
|
2,112,000
|
8,768,000
|
|
0.44%