| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
22,705
|
23,368
|
19,055
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,642 | 3,541 | 4,498 | | Adjustments To Net Income | 1,674 | 707 | 1,126 | | Changes In Accounts Receivables | (1,043) | 3,580 | 9,624 | | Changes In Liabilities | 674 | 1,092 | (302) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
27,652
|
37,464
|
35,046
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,622) | (998) | (707) | | Investments | 34,422 | (1,699) | (59,884) | | Other Cash flows from Investing Activities | 1,836 | 5,614 | 2,714 | | |
Total Cash Flows From Investing Activities
|
34,636
|
2,917
|
(57,877)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,061) | (6,227) | (5,249) | | Sale Purchase of Stock | 229 | (951) | (26,840) | | Net Borrowings | (43,267) | (36,595) | (68,423) | | Other Cash Flows from Financing Activities | (11,988) | 13,906 | 77,579 | | |
Total Cash Flows From Financing Activities
|
(64,087)
|
(29,867)
|
(22,933)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,799)
|
10,514
|
(45,764)
|
|
0.30%