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 Dow Down0.42% Nasdaq Down0.05%


17.91 Down 0.41(2.24%) 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2010
Net Income 3,567,000   (2,709,000) 8,409,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,011,000  869,000  985,000  
Adjustments To Net Income9,074,000  13,844,000  (3,581,000)
Changes In Accounts Receivables(8,490,000)(8,397,000) -  
Changes In Liabilities(25,625,000)4,521,000  (9,146,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities18,170,000  37,426,000  (6,588,000)
Total Cash Flow From Operating Activities 61,084,000   73,371,000   12,834,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,390,000)(1,221,000)(580,000)
Investments6,806,000  (15,255,000)(27,249,000)
Other Cash flows from Investing Activities719,000  221,000  260,000  
Total Cash Flows From Investing Activities 6,136,000   (16,255,000) (27,570,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,225,000)(655,000)(2,203,000)
Sale Purchase of Stock(389,000)(1,284,000)(1,677,000)
Net Borrowings(50,858,000)(39,696,000)5,772,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (53,472,000) (41,634,000) 1,893,000  
Effect Of Exchange Rate Changes(3,038,000)(735,000)(13,068,000)
Change In Cash and Cash Equivalents 10,709,000   14,748,000   (25,910,000)

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Currency in USD.