| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
290,000
|
(29,000)
|
54,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,620,000 | 1,568,000 | 1,417,000 | | Adjustments To Net Income | 31,000 | (85,000) | (44,000) | | Changes In Accounts Receivables | (65,000) | 29,000 | (20,000) | | Changes In Liabilities | (211,000) | 2,000 | 4,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 224,000 | 93,000 | 229,000 | | |
Total Cash Flow From Operating Activities
|
1,889,000
|
1,578,000
|
1,640,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,199,000) | (8,724,000) | (8,092,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 9,126,000 | 6,351,000 | 6,489,000 | | |
Total Cash Flows From Investing Activities
|
(2,073,000)
|
(2,373,000)
|
(1,603,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (29,000) |
-
|
-
| | Net Borrowings | (339,000) | (83,000) | 248,000 | | Other Cash Flows from Financing Activities | 1,000 | 1,000 | 10,000 | | |
Total Cash Flows From Financing Activities
|
250,000
|
424,000
|
380,000
| | Effect Of Exchange Rate Changes | 6,000 | (6,000) | 12,000 | | |
Change In Cash and Cash Equivalents
|
72,000
|
(377,000)
|
429,000
|
|
1.49%