| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
4,199
|
5,761
|
11,074
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,613 | 5,443 | 3,325 | | Adjustments To Net Income | 2,525 | 1,076 | 1,553 | | Changes In Accounts Receivables | (2,922) | 693 | (2,502) | | Changes In Liabilities | 833 | (3,030) | 4,404 | | Changes In Inventories | (1,550) | (761) | (1,037) | | Changes In Other Operating Activities | 938 | 1,267 | (2,151) | | |
Total Cash Flow From Operating Activities
|
10,635
|
10,448
|
14,667
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,744) | (11,116) | (19,406) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(10,744)
|
(11,116)
|
(19,406)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 811 | 525 | 3,700 | | Net Borrowings | (88) | (2) | (330) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
406
|
832
|
3,370
| | Effect Of Exchange Rate Changes | (4) | 41 | 38 | | |
Change In Cash and Cash Equivalents
|
293
|
205
|
(1,331)
|
|
0.09%