| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
22,688
|
17,860
|
12,732
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,971 | 6,187 | 4,230 | | Adjustments To Net Income | 3,518 | 798 | 1,634 | | Changes In Accounts Receivables | (12,518) | (5,656) | (1,784) | | Changes In Liabilities | 7,221 | (48) | 7,487 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3,568) | (2,942) | 1,891 | | |
Total Cash Flow From Operating Activities
|
25,312
|
16,199
|
26,190
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,536) | (3,975) | (1,531) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (12,184) | (36,234) | (5,121) | | |
Total Cash Flows From Investing Activities
|
(14,720)
|
(40,209)
|
(6,652)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (3,149) | (1,059) | (227) | | Net Borrowings | (1,888) | 1,883 | 5 | | Other Cash Flows from Financing Activities | (4,139) | (1,583) | (1,277) | | |
Total Cash Flows From Financing Activities
|
(7,142)
|
(628)
|
(1,370)
| | Effect Of Exchange Rate Changes | 160 | (113) | (69) | | |
Change In Cash and Cash Equivalents
|
3,610
|
(24,751)
|
18,099
|
|
1.45%