| Period Ending | 31 Dec 2012 | 31 Dec 2011 | 31 Dec 2010 | |
Net Income
|
10,737,000
|
9,737,000
|
8,505,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,962,000 | 1,851,000 | 1,396,000 | | Adjustments To Net Income | 2,022,000 | 2,347,000 | 1,279,000 | | Changes In Accounts Receivables | (787,000) | (1,156,000) | (1,129,000) | | Changes In Liabilities | 2,217,000 | 2,048,000 | 1,444,000 | | Changes In Inventories | 301,000 | (30,000) |
-
| | Changes In Other Operating Activities | (833,000) | (232,000) | (414,000) | | |
Total Cash Flow From Operating Activities
|
16,619,000
|
14,565,000
|
11,081,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,273,000) | (3,438,000) | (4,018,000) | | Investments | 785,000 | (13,703,000) | (5,595,000) | | Other Cash flows from Investing Activities | (10,568,000) | (1,900,000) | (1,067,000) | | |
Total Cash Flows From Investing Activities
|
(13,056,000)
|
(19,041,000)
|
(10,680,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| (801,000) | | Net Borrowings | 1,328,000 | 726,000 | 3,463,000 | | Other Cash Flows from Financing Activities | (287,000) | (5,000) | 294,000 | | |
Total Cash Flows From Financing Activities
|
1,229,000
|
807,000
|
3,050,000
| | Effect Of Exchange Rate Changes | 3,000 | 22,000 | (19,000) | | |
Change In Cash and Cash Equivalents
|
4,795,000
|
(3,647,000)
|
3,432,000
|
|
1.01%