| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
21,284,000
|
18,976,000
|
17,370,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,147,000 | 5,105,000 | 4,965,000 | | Adjustments To Net Income | 4,126,000 | 11,880,000 | 19,027,000 | | Changes In Accounts Receivables | 1,732,000 | 8,655,000 | 443,000 | | Changes In Liabilities | 6,465,000 | 24,172,000 | 32,743,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (13,675,000) | 27,144,000 | (78,300,000) | | |
Total Cash Flow From Operating Activities
|
25,079,000
|
95,932,000
|
(3,752,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (19,097,000) | (94,709,000) | 44,358,000 | | Other Cash flows from Investing Activities | 88,000 | 102,000 | (4,910,000) | | |
Total Cash Flows From Investing Activities
|
(119,825,000)
|
(170,752,000)
|
54,002,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,194,000) | (3,895,000) | (1,486,000) | | Sale Purchase of Stock | (419,000) | (8,863,000) | (3,351,000) | | Net Borrowings | 25,659,000 | (83,120,000) | (35,529,000) | | Other Cash Flows from Financing Activities | 67,661,000 | 203,584,000 | (8,851,000) | | |
Total Cash Flows From Financing Activities
|
87,707,000
|
107,706,000
|
(49,217,000)
| | Effect Of Exchange Rate Changes | 1,160,000 | (851,000) | 328,000 | | |
Change In Cash and Cash Equivalents
|
(5,879,000)
|
32,035,000
|
1,361,000
|
|
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