| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | |
Net Income
|
717,000
|
668,000
|
180,000
|
356,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,500,000 | 1,468,000 | 2,089,000 | 1,989,000 | | Adjustments To Net Income | 141,000 | 667,000 | 147,000 | 33,000 | | Changes In Accounts Receivables | (12,000) | (116,000) | (362,000) | 572,000 | | Changes In Liabilities | 246,000 | (605,000) | (270,000) | (81,000) | | Changes In Inventories | 51,000 | (88,000) | 5,000 | (43,000) | | Changes In Other Operating Activities | (22,000) | 88,000 | (166,000) | (34,000) | | |
Total Cash Flow From Operating Activities
|
2,621,000
|
2,082,000
|
1,623,000
|
2,792,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,802,000) | (2,558,000) | (2,775,000) | (2,231,000) | | Investments | (148,000) | (130,000) | (116,000) | (2,472,000) | | Other Cash flows from Investing Activities | 358,000 | (176,000) | (83,000) | (241,000) | | |
Total Cash Flows From Investing Activities
|
(2,592,000)
|
(2,864,000)
|
(2,974,000)
|
(4,944,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (86,000) | (86,000) | (85,000) | (84,000) | | Sale Purchase of Stock |
-
|
-
| (19,000) | 19,000 | | Net Borrowings | 133,000 | 709,000 | 1,396,000 | 2,365,000 | | Other Cash Flows from Financing Activities | 12,000 | 1,000 | 16,000 | (32,000) | | |
Total Cash Flows From Financing Activities
|
59,000
|
624,000
|
1,308,000
|
2,268,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
88,000
|
(158,000)
|
(43,000)
|
116,000
|
|
0.09%