| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
4,482,000
|
4,935,000
|
4,057,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 991,000 | 918,000 | 917,000 | | Adjustments To Net Income | 2,505,000 | 2,195,000 | 3,629,000 | | Changes In Accounts Receivables | 153,000 | 663,000 | (498,000) | | Changes In Liabilities | (1,439,000) | 1,692,000 | 1,214,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 390,000 | (635,000) | (590,000) | | |
Total Cash Flow From Operating Activities
|
7,082,000
|
9,768,000
|
8,729,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,053,000) | (1,189,000) | (878,000) | | Investments | (5,057,000) | (2,266,000) | 69,000 | | Other Cash flows from Investing Activities | (435,000) | 2,964,000 | (420,000) | | |
Total Cash Flows From Investing Activities
|
(6,545,000)
|
(491,000)
|
(1,229,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (902,000) | (861,000) | (867,000) | | Sale Purchase of Stock | (3,509,000) | (1,706,000) | 73,000 | | Net Borrowings | (1,157,000) | (6,342,000) | (10,490,000) | | Other Cash Flows from Financing Activities | 2,300,000 | 8,232,000 | 3,406,000 | | |
Total Cash Flows From Financing Activities
|
(3,268,000)
|
(677,000)
|
(7,878,000)
| | Effect Of Exchange Rate Changes | 88,000 | (63,000) | 135,000 | | |
Change In Cash and Cash Equivalents
|
(2,643,000)
|
8,537,000
|
(243,000)
|
|
1.77%