| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(4,958,000)
|
93,000
|
2,962,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
3,729,000
|
(532,000)
|
2,829,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (358,000) | (134,000) | (171,000) | | Investments | 684,000 | 1,363,000 | 348,000 | | Other Cash flows from Investing Activities | (351,000) | (1,108,000) | 371,000 | | |
Total Cash Flows From Investing Activities
|
(24,000)
|
121,000
|
546,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,218,000) | (892,000) | (1,011,000) | | Sale Purchase of Stock | 616,000 | 61,000 | 67,000 | | Net Borrowings | 26,000 | 99,000 | 1,310,000 | | Other Cash Flows from Financing Activities | (1,244,000) | (2,023,000) | (2,484,000) | | |
Total Cash Flows From Financing Activities
|
(1,819,000)
|
(2,755,000)
|
(2,118,000)
| | Effect Of Exchange Rate Changes | (509,000) | (399,000) | (562,000) | | |
Change In Cash and Cash Equivalents
|
1,886,000
|
(3,166,000)
|
1,257,000
|
|
0.49%