| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(39,000)
|
631,000
|
1,152,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,159,000 | 1,083,000 | 568,000 | | Adjustments To Net Income | 537,000 | 725,000 | 194,000 | | Changes In Accounts Receivables | (861,000) | (866,000) | (295,000) | | Changes In Liabilities | 3,383,000 | 4,107,000 | 2,895,000 | | Changes In Inventories | (999,000) | (1,777,000) | (1,019,000) | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
4,180,000
|
3,903,000
|
3,495,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,785,000) | (1,811,000) | (979,000) | | Investments | 935,000 | 586,000 | (2,029,000) | | Other Cash flows from Investing Activities | (745,000) | (705,000) | (352,000) | | |
Total Cash Flows From Investing Activities
|
(3,595,000)
|
(1,930,000)
|
(3,360,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (960,000) | (277,000) |
-
| | Net Borrowings | 2,790,000 | (267,000) | (78,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
2,259,000
|
(482,000)
|
181,000
| | Effect Of Exchange Rate Changes | (29,000) | 1,000 | 17,000 | | |
Change In Cash and Cash Equivalents
|
2,815,000
|
1,492,000
|
333,000
|
|
1.77%