| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
8,428,000
|
12,436,000
|
11,358,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,974,000 | 7,249,000 | 8,413,000 | | Adjustments To Net Income | (311,000) | 605,000 | (4,787,000) | | Changes In Accounts Receivables | (1,866,000) | (938,000) | 324,000 | | Changes In Liabilities | (96,000) | 609,000 | 1,571,000 | | Changes In Inventories | 210,000 | (81,000) | (43,000) | | Changes In Other Operating Activities | 513,000 | (300,000) | 150,000 | | |
Total Cash Flow From Operating Activities
|
13,922,000
|
19,646,000
|
17,045,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,172,000) | (11,214,000) | (7,535,000) | | Investments | 711,000 | 498,000 | (1,005,000) | | Other Cash flows from Investing Activities | 1,834,000 | 3,701,000 | 13,205,000 | | |
Total Cash Flows From Investing Activities
|
(11,627,000)
|
(7,015,000)
|
4,665,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,278,000) | (3,632,000) | (3,175,000) | | Sale Purchase of Stock | (4,960,000) | (11,027,000) | (3,733,000) | | Net Borrowings | (1,317,000) | (934,000) | (5,176,000) | | Other Cash Flows from Financing Activities | 5,074,000 | (712,000) | (735,000) | | |
Total Cash Flows From Financing Activities
|
(4,481,000)
|
(16,305,000)
|
(12,819,000)
| | Effect Of Exchange Rate Changes | 24,000 |
-
| 21,000 | | |
Change In Cash and Cash Equivalents
|
(2,162,000)
|
(3,674,000)
|
8,912,000
|
|
1.77%