| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
4,069
|
2,920
|
6,516
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,141 | 4,398 | 3,440 | | Adjustments To Net Income | 114 | 3,472 | 1,141 | | Changes In Accounts Receivables | 785 | 487 | (893) | | Changes In Liabilities | (911) | (1,046) | (661) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (815) | 265 | 2,261 | | |
Total Cash Flow From Operating Activities
|
9,339
|
11,216
|
12,394
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (726) | (856) | (553) | | Investments | 55,996 | 18,191 | (44,322) | | Other Cash flows from Investing Activities | 2,949 | 9,590 | 3,897 | | |
Total Cash Flows From Investing Activities
|
58,219
|
26,925
|
(40,978)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,605) | (2,829) | (3,192) | | Sale Purchase of Stock | (18,400) |
-
| 30,371 | | Net Borrowings | (19,150) | (20,616) | (11,510) | | Other Cash Flows from Financing Activities | (39,987) | (26,920) | 32,788 | | |
Total Cash Flows From Financing Activities
|
(79,142)
|
(50,365)
|
48,457
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(11,584)
|
(12,224)
|
19,873
|
|
0.09%