| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
7,264,000
|
3,944,000
|
19,864,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,143,000 | 18,377,000 | 19,379,000 | | Adjustments To Net Income | 11,762,000 | 12,551,000 | (1,524,000) | | Changes In Accounts Receivables | (1,365,000) | (1,164,000) | (101,000) | | Changes In Liabilities | 1,798,000 | (1,341,000) | (1,230,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,299,000 | 2,136,000 | (1,481,000) | | |
Total Cash Flow From Operating Activities
|
39,176,000
|
34,743,000
|
35,222,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,465,000) | (20,110,000) | (19,530,000) | | Investments | (198,000) | (100,000) | (872,000) | | Other Cash flows from Investing Activities | (17,000) | (1,040,000) | (1,047,000) | | |
Total Cash Flows From Investing Activities
|
(19,680,000)
|
(21,250,000)
|
(21,449,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,241,000) | (10,172,000) | (9,916,000) | | Sale Purchase of Stock | (12,275,000) | 237,000 | 50,000 | | Net Borrowings | 4,754,000 | (1,263,000) | (5,467,000) | | Other Cash Flows from Financing Activities | 89,000 | (451,000) | (516,000) | | |
Total Cash Flows From Financing Activities
|
(17,673,000)
|
(11,649,000)
|
(15,849,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,823,000
|
1,844,000
|
(2,076,000)
|
|
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