| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
32,670
|
26,192
|
18,164
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,414 | 1,373 | 1,308 | | Adjustments To Net Income | 1,178 | 805 | 825 | | Changes In Accounts Receivables | (2,078) | (383) | 1,445 | | Changes In Liabilities | 1,797 | (1,677) | 2,436 | | Changes In Inventories | (41,985) | (48,845) | (21,989) | | Changes In Other Operating Activities | (49) | (11) | (636) | | |
Total Cash Flow From Operating Activities
|
(7,051)
|
(21,507)
|
2,431
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (150) | (369) | (32) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(150)
|
(369)
|
(32)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 752 | 20,194 |
-
| | Net Borrowings | 210 |
-
| (1,478) | | Other Cash Flows from Financing Activities |
-
| 666 |
-
| | |
Total Cash Flows From Financing Activities
|
961
|
20,860
|
(1,478)
| | Effect Of Exchange Rate Changes | (26) | 674 | 266 | | |
Change In Cash and Cash Equivalents
|
(6,266)
|
(341)
|
1,187
|
|
1.77%