| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
9,618,000
|
9,245,000
|
9,969,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income | 4,716,000 | 5,177,000 | 2,336,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (140,000) | (113,000) | 1,762,000 | | |
Total Cash Flow From Operating Activities
|
14,194,000
|
14,309,000
|
14,067,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,698,000) | (2,167,000) | (1,678,000) | | Investments | (1,123,000) | 1,583,000 | 12,631,000 | | Other Cash flows from Investing Activities | (1,854,000) | (208,000) | (26,709,000) | | |
Total Cash Flows From Investing Activities
|
(5,675,000)
|
(792,000)
|
(15,756,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,116,000) | (5,571,000) | (4,550,000) | | Sale Purchase of Stock | (97,000) | (6,652,000) | 387,000 | | Net Borrowings | 1,275,000 | 253,000 | 5,669,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(6,675,000)
|
(15,024,000)
|
4,116,000
| | Effect Of Exchange Rate Changes | (1,000) | (103,000) | (2,000) | | |
Change In Cash and Cash Equivalents
|
1,843,000
|
(1,610,000)
|
2,425,000
|
|
0.09%