| Period Ending | 31 Dec 2012 | 31 Dec 2011 | 31 Dec 2010 | |
Net Income
|
14,293,000
|
16,332,000
|
14,498,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,818,000 | 11,201,000 | 12,231,000 | | Adjustments To Net Income | 74,000 | 85,000 | (1,254,000) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,429,000 | (2,258,000) | (665,000) | | |
Total Cash Flow From Operating Activities
|
29,614,000
|
25,361,000
|
24,809,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,243,000) | (23,302,000) | (18,530,000) | | Investments | 2,117,000 | 1,820,000 | 1,587,000 | | Other Cash flows from Investing Activities | 1,618,000 | 759,000 | 902,000 | | |
Total Cash Flows From Investing Activities
|
(22,508,000)
|
(20,723,000)
|
(16,041,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,835,000) | (6,673,000) | (6,839,000) | | Sale Purchase of Stock | (183,000) | (343,000) | (659,000) | | Net Borrowings | 3,329,000 | 258,000 | 4,102,000 | | Other Cash Flows from Financing Activities | (1,249,000) | 1,163,000 | (1,096,000) | | |
Total Cash Flows From Financing Activities
|
(4,937,000)
|
(5,594,000)
|
(4,492,000)
| | Effect Of Exchange Rate Changes | (265,000) | 353,000 | (484,000) | | |
Change In Cash and Cash Equivalents
|
2,169,000
|
(955,000)
|
4,277,000
|
|
0.63%