| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
3,549
|
2,811
|
2,573
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,090 | 979 | 870 | | Adjustments To Net Income | 393 | 243 | (63) | | Changes In Accounts Receivables | (3,556) | (76) | (1,635) | | Changes In Liabilities | 2,958 | (1,039) | 2,273 | | Changes In Inventories | (5,311) | (1,127) | (5,016) | | Changes In Other Operating Activities | (395) | 272 | (137) | | |
Total Cash Flow From Operating Activities
|
(1,273)
|
2,063
|
(1,135)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (681) | (941) | (937) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (1,607) | (3,229) | (117) | | |
Total Cash Flows From Investing Activities
|
(2,288)
|
(4,170)
|
(1,054)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,090) | (772) | (656) | | Sale Purchase of Stock | (267) | 154 | (1,404) | | Net Borrowings | 6,751 | 4,046 | 4,368 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
5,395
|
3,428
|
2,308
| | Effect Of Exchange Rate Changes | 63 | (70) | (36) | | |
Change In Cash and Cash Equivalents
|
1,897
|
1,252
|
82
|
|
0.13(1.00%) 18 May 1:29AM