| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
1,979,000
|
1,289,000
|
816,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 391,000 | 363,000 | 382,000 | | Adjustments To Net Income | 901,000 | 1,298,000 | 2,119,000 | | Changes In Accounts Receivables | 590,000 | 869,000 | 921,000 | | Changes In Liabilities | 346,000 | 572,000 | 689,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (558,000) | 131,000 | (2,067,000) | | |
Total Cash Flow From Operating Activities
|
3,698,000
|
4,565,000
|
2,898,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (145,000) | (224,000) | (428,000) | | Investments | (8,497,000) | (18,639,000) | 6,191,000 | | Other Cash flows from Investing Activities | 1,557,000 | 1,037,000 | 216,000 | | |
Total Cash Flows From Investing Activities
|
(7,085,000)
|
(17,826,000)
|
5,979,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (564,000) | (446,000) | (415,000) | | Sale Purchase of Stock | 2,131,000 | 22,000 | 110,000 | | Net Borrowings | 1,189,000 | 15,512,000 | (9,113,000) | | Other Cash Flows from Financing Activities | 40,000 | 132,000 | 277,000 | | |
Total Cash Flows From Financing Activities
|
2,796,000
|
15,220,000
|
(9,141,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(591,000)
|
1,959,000
|
(264,000)
|
|
1.77%