| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
7,475,000
|
4,442,000
|
8,354,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,738,000 | 1,869,000 | 1,904,000 | | Adjustments To Net Income | 469,000 | 3,575,000 | 5,374,000 | | Changes In Accounts Receivables | (2,838,000) | (3,780,000) | 201,000 | | Changes In Liabilities | 40,030,000 | 27,188,000 | 16,511,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (33,995,000) | (10,793,000) | (37,701,000) | | |
Total Cash Flow From Operating Activities
|
12,879,000
|
22,501,000
|
(5,357,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (961,000) | (1,184,000) | (1,227,000) | | Investments | 512,000 | 3,022,000 | 1,774,000 | | Other Cash flows from Investing Activities | (544,000) | (353,000) | (732,000) | | |
Total Cash Flows From Investing Activities
|
(3,734,000)
|
629,000
|
(985,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,086,000) | (2,771,000) | (1,443,000) | | Sale Purchase of Stock | 460,000 | (7,935,000) | (2,380,000) | | Net Borrowings | (16,002,000) | (4,062,000) | 12,160,000 | | Other Cash Flows from Financing Activities | 24,144,000 | 7,858,000 | (498,000) | | |
Total Cash Flows From Financing Activities
|
7,516,000
|
(6,910,000)
|
7,839,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
16,661,000
|
16,220,000
|
1,497,000
|
|
0.59(0.37%) 9:40PM - Nasdaq Real Time Price