| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
8,272
|
5,656
|
4,174
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 385 | 143 | 79 | | Adjustments To Net Income | 7,323 | 4,708 | 5,813 | | Changes In Accounts Receivables | (187) | (21) | 89 | | Changes In Liabilities | (612) | (580) | 782 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 420 | 347 | (505) | | |
Total Cash Flow From Operating Activities
|
15,601
|
10,253
|
10,432
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (570) | (678) | (781) | | Investments | (2,922) | 7,545 | (8,502) | | Other Cash flows from Investing Activities | (6,262) | (712) | (914) | | |
Total Cash Flows From Investing Activities
|
(9,754)
|
6,155
|
(10,197)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,344) |
-
|
-
| | Sale Purchase of Stock | (3,100) | (20,397) | (2,779) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(2,400)
|
(19,329)
|
(2,779)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,447
|
(2,921)
|
(2,544)
|
|
0.40(1.63%) 25 May 1:30AM