| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
15,068
|
11,564
|
8,499
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,699 | 5,065 | 4,704 | | Adjustments To Net Income | 572 | 2,125 | 1,427 | | Changes In Accounts Receivables | (890) | (1,870) | (2,398) | | Changes In Liabilities | 146 | 1,465 | 517 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (463) | 132 | 1,854 | | |
Total Cash Flow From Operating Activities
|
19,132
|
18,481
|
14,603
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,348) | (2,812) | (1,539) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
| (4,115) | (15,441) | | |
Total Cash Flows From Investing Activities
|
(2,348)
|
(6,927)
|
(16,980)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (17,363) | (5,912) | (5,061) | | Sale Purchase of Stock | 756 | 422 | (189) | | Net Borrowings | (2,158) | (1,803) | 8,458 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(16,687)
|
(6,886)
|
3,254
| | Effect Of Exchange Rate Changes | 107 | (105) | 130 | | |
Change In Cash and Cash Equivalents
|
204
|
4,563
|
1,007
|
|
0.43%