| Period Ending | 31/12/2012 | 31/12/2011 | 31/12/2010 | |
Net Income
|
26,179,000
|
26,895,000
|
19,024,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,413,000 | 12,911,000 | 13,063,000 | | Adjustments To Net Income | (2,663,000) | (202,000) | (199,000) | | Changes In Accounts Receivables | (169,000) | (150,000) | (12,000) | | Changes In Liabilities | (1,228,000) | (1,467,000) | (1,450,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 3,123,000 | 2,995,000 | 816,000 | | |
Total Cash Flow From Operating Activities
|
38,812,000
|
41,095,000
|
31,354,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (30,938,000) | (26,500,000) | (19,612,000) | | Investments | 115,000 | (3,402,000) | (443,000) | | Other Cash flows from Investing Activities | 6,027,000 | 2,413,000 | (860,000) | | |
Total Cash Flows From Investing Activities
|
(24,796,000)
|
(27,489,000)
|
(20,915,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,885,000) | (6,207,000) | (5,741,000) | | Sale Purchase of Stock | (4,142,000) | (3,193,000) | (306,000) | | Net Borrowings | 2,047,000 | (2,369,000) | 882,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(8,980,000)
|
(11,769,000)
|
(5,165,000)
| | Effect Of Exchange Rate Changes | 39,000 | (33,000) | 70,000 | | |
Change In Cash and Cash Equivalents
|
5,075,000
|
1,804,000
|
5,344,000
|
|
1.52%