| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
6,188,000
|
9,190,000
|
6,172,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 38,950,000 | 7,587,000 | 7,065,000 | | Adjustments To Net Income | (35,900,000) | (5,252,000) | (5,796,000) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,419,000 | (3,456,000) | (992,000) | | |
Total Cash Flow From Operating Activities
|
10,605,000
|
8,166,000
|
6,780,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,068,000) | (6,249,000) | (4,202,000) | | Investments | 3,796,000 | (12,704,000) | (5,157,000) | | Other Cash flows from Investing Activities | 767,000 | 6,213,000 | 10,592,000 | | |
Total Cash Flows From Investing Activities
|
(3,505,000)
|
(12,740,000)
|
1,233,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (939,000) | (916,000) | (1,572,000) | | Sale Purchase of Stock | (5,094,000) | (89,000) | 3,389,000 | | Net Borrowings | 1,412,000 | 697,000 | (11,422,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(4,741,000)
|
(358,000)
|
(9,770,000)
| | Effect Of Exchange Rate Changes | (8,000) | (253,000) | (57,000) | | |
Change In Cash and Cash Equivalents
|
2,351,000
|
(5,185,000)
|
(1,814,000)
|
|
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