| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
993,000
|
979,000
|
706,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 655,000 | 582,000 | 305,000 | | Adjustments To Net Income | 117,000 | 375,000 | 340,000 | | Changes In Accounts Receivables | (1,296,000) | (508,000) | 747,000 | | Changes In Liabilities | 726,000 | 448,000 | (1,207,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 197,000 | (889,000) | (134,000) | | |
Total Cash Flow From Operating Activities
|
1,419,000
|
1,018,000
|
783,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (269,000) | (241,000) | (180,000) | | Investments | 606,000 | 152,000 | (281,000) | | Other Cash flows from Investing Activities | (160,000) | (97,000) | (2,078,000) | | |
Total Cash Flows From Investing Activities
|
177,000
|
(186,000)
|
(2,539,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (231,000) | (230,000) | (195,000) | | Sale Purchase of Stock | (1,011,000) | (651,000) | (71,000) | | Net Borrowings | (344,000) | (15,000) | 2,089,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,586,000)
|
(896,000)
|
1,823,000
| | Effect Of Exchange Rate Changes | 9,000 | (10,000) | 62,000 | | |
Change In Cash and Cash Equivalents
|
19,000
|
(74,000)
|
129,000
|
|
0.09%