| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
13,641,000
|
14,151,000
|
11,644,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,346,000 | 9,185,000 | 9,786,000 | | Adjustments To Net Income | (356,000) | (419,000) | 1,364,000 | | Changes In Accounts Receivables | 3,117,000 | 3,237,000 | 7,025,000 | | Changes In Liabilities | (1,344,000) | 89,000 | (360,000) | | Changes In Inventories | (1,274,000) | (1,168,000) | 342,000 | | Changes In Other Operating Activities | 7,899,000 | 7,255,000 | 5,921,000 | | |
Total Cash Flow From Operating Activities
|
31,331,000
|
33,359,000
|
36,124,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,126,000) | (12,650,000) | (9,800,000) | | Investments | 6,872,000 | 14,630,000 | 21,758,000 | | Other Cash flows from Investing Activities | 19,556,000 | 17,902,000 | 20,478,000 | | |
Total Cash Flows From Investing Activities
|
11,302,000
|
19,882,000
|
32,436,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,189,000) | (6,458,000) | (4,790,000) | | Sale Purchase of Stock | (204,000) | (9,334,000) | (3,896,000) | | Net Borrowings | (40,722,000) | (29,160,000) | (48,915,000) | | Other Cash Flows from Financing Activities | (2,959,000) | (1,911,000) | (3,985,000) | | |
Total Cash Flows From Financing Activities
|
(51,074,000)
|
(46,863,000)
|
(61,586,000)
| | Effect Of Exchange Rate Changes | 1,278,000 | (841,000) | (333,000) | | |
Change In Cash and Cash Equivalents
|
(7,163,000)
|
5,537,000
|
6,641,000
|
|
0.41%