| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
2,326,000
|
2,224,000
|
1,420,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 712,000 | 670,000 | 685,000 | | Adjustments To Net Income | 365,000 | 676,000 | 1,259,000 | | Changes In Accounts Receivables | (41,000) | (229,000) | (122,000) | | Changes In Liabilities | 18,000 | 98,000 | 26,000 | | Changes In Inventories | (129,000) | (315,000) | 20,000 | | Changes In Other Operating Activities | (145,000) | (339,000) | (292,000) | | |
Total Cash Flow From Operating Activities
|
3,106,000
|
2,817,000
|
3,003,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,161,000) | (960,000) | (963,000) | | Investments | (515,000) | (590,000) | (319,000) | | Other Cash flows from Investing Activities | 107,000 | 123,000 | 18,000 | | |
Total Cash Flows From Investing Activities
|
(1,569,000)
|
(1,427,000)
|
(1,264,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (804,000) | (709,000) | (688,000) | | Sale Purchase of Stock | (968,000) | (1,135,000) | (1,072,000) | | Net Borrowings | 765,000 | 733,000 | 91,000 | | Other Cash Flows from Financing Activities | (108,000) | (26,000) | (47,000) | | |
Total Cash Flows From Financing Activities
|
(1,115,000)
|
(1,137,000)
|
(1,716,000)
| | Effect Of Exchange Rate Changes | (57,000) | (33,000) | (124,000) | | |
Change In Cash and Cash Equivalents
|
365,000
|
220,000
|
(101,000)
|
|
1.77%