| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
6,979
|
6,731
|
3,853
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 768 | 889 | 1,081 | | Adjustments To Net Income | 618 | (882) | 1,373 | | Changes In Accounts Receivables | 415 | (1,031) | 87 | | Changes In Liabilities | 2,739 | 133 | (255) | | Changes In Inventories | (3,252) | (3,025) | (2,395) | | Changes In Other Operating Activities | (85) | 481 | 7,135 | | |
Total Cash Flow From Operating Activities
|
8,182
|
3,296
|
10,879
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (354) | (357) | (191) | | Investments | 17,165 | (11,202) | (3,568) | | Other Cash flows from Investing Activities |
-
|
-
| 41 | | |
Total Cash Flows From Investing Activities
|
16,811
|
(11,559)
|
(3,718)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (23,812) |
-
|
-
| | Sale Purchase of Stock | (493) | (393) | (199) | | Net Borrowings | (375) |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(24,301)
|
(316)
|
(199)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
692
|
(8,579)
|
6,962
|
|
1.77%