| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
7,246
|
3,484
|
6,552
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,737 | 6,142 | 5,823 | | Adjustments To Net Income | 3,964 | 10,721 | 2,949 | | Changes In Accounts Receivables | 1,943 | 1,728 | 4,217 | | Changes In Liabilities | 726 | 1,325 | (1,327) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (229) | (430) | (1,160) | | |
Total Cash Flow From Operating Activities
|
20,498
|
31,927
|
17,054
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,139) | (1,117) | (648) | | Investments | (30,830) | (12,988) | (47,190) | | Other Cash flows from Investing Activities | 4,502 | 4,389 | 4,728 | | |
Total Cash Flows From Investing Activities
|
(28,467)
|
(9,716)
|
(43,110)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,113) | (3,419) | (3,265) | | Sale Purchase of Stock |
-
| (4,359) |
-
| | Net Borrowings | (27,566) | (27,733) | (69,922) | | Other Cash Flows from Financing Activities | 16,203 | 45,125 | 76,300 | | |
Total Cash Flows From Financing Activities
|
(14,476)
|
9,614
|
3,113
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(22,445)
|
31,825
|
(22,943)
|
|
0.23(1.49%) 18 May 1:30AM