| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
7,541,000
|
11,067,000
|
10,602,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,710,000 | 3,122,000 | 2,966,000 | | Adjustments To Net Income | 8,695,000 | 11,841,000 | 23,083,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 1,442,000 | (34,897,000) | (30,963,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (6,117,000) | 76,315,000 | 30,212,000 | | |
Total Cash Flow From Operating Activities
|
14,271,000
|
64,779,000
|
35,686,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,604,000) | (3,448,000) | (2,363,000) | | Investments | (32,564,000) | (13,300,000) | 38,104,000 | | Other Cash flows from Investing Activities | 1,089,000 | 1,323,000 | 2,619,000 | | |
Total Cash Flows From Investing Activities
|
18,571,000
|
(8,772,000)
|
43,337,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (143,000) | (107,000) | (9,000) | | Sale Purchase of Stock | 2,051,000 | 3,519,000 | 2,938,000 | | Net Borrowings | (91,896,000) | (83,916,000) | (89,422,000) | | Other Cash Flows from Financing Activities | 64,624,000 | 23,858,000 | 9,065,000 | | |
Total Cash Flows From Financing Activities
|
(25,364,000)
|
(56,646,000)
|
(77,428,000)
| | Effect Of Exchange Rate Changes | 274,000 | (1,301,000) | 691,000 | | |
Change In Cash and Cash Equivalents
|
7,752,000
|
729,000
|
2,500,000
|
|
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