| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | |
Net Income
|
261,000
|
305,000
|
204,000
|
246,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 158,000 | 174,000 | 161,000 | 161,000 | | Adjustments To Net Income | 82,000 | (63,000) | 52,000 | 57,000 | | Changes In Accounts Receivables | 132,000 | (1,089,000) | 1,213,000 | (837,000) | | Changes In Liabilities | (314,000) | 1,091,000 | (1,733,000) | 1,182,000 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (276,000) | 132,000 | 695,000 | (533,000) | | |
Total Cash Flow From Operating Activities
|
54,000
|
552,000
|
598,000
|
284,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (60,000) | (68,000) | (72,000) | (58,000) | | Investments | (1,000) | 378,000 | (75,000) | (13,000) | | Other Cash flows from Investing Activities | (1,000) | (65,000) | (14,000) | (58,000) | | |
Total Cash Flows From Investing Activities
|
(62,000)
|
245,000
|
(161,000)
|
(129,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (50,000) | (61,000) | (62,000) | (58,000) | | Sale Purchase of Stock | (265,000) | (479,000) | (247,000) | (234,000) | | Net Borrowings | 435,000 | (250,000) | (121,000) | 92,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
120,000
|
(790,000)
|
(430,000)
|
(200,000)
| | Effect Of Exchange Rate Changes | 5,000 | (6,000) | (3,000) | 8,000 | | |
Change In Cash and Cash Equivalents
|
117,000
|
1,000
|
4,000
|
(37,000)
|
|
0.49%