| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
13,850
|
12,362
|
10,929
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (227) | (1,001) | (1,286) | | Adjustments To Net Income | (1,283) | 130 | (1,068) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
13,966
|
16,493
|
9,861
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,403) | (743) | (401) | | Investments | (84,229) | (60,790) | (21,226) | | Other Cash flows from Investing Activities | 1,115 | 469 | 330 | | |
Total Cash Flows From Investing Activities
|
(84,517)
|
(61,064)
|
(21,297)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,214) | (7,059) | (7,056) | | Sale Purchase of Stock | 54 | 67 | 31 | | Net Borrowings | 18,606 | (8,201) | (6,055) | | Other Cash Flows from Financing Activities | 60,362 | 64,156 | 20,221 | | |
Total Cash Flows From Financing Activities
|
71,808
|
48,963
|
7,141
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,257
|
4,392
|
(4,295)
|
|
0.30%