| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(769,000)
|
1,742,000
|
1,774,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,811,000 | 1,923,000 | 1,614,000 | | Adjustments To Net Income | 1,836,000 | 1,629,000 | 1,781,000 | | Changes In Accounts Receivables | (68,000) | (530,000) | (769,000) | | Changes In Liabilities | (1,148,000) | 1,124,000 | 717,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
2,837,000
|
5,903,000
|
5,117,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,812,000) | (6,983,000) | (8,271,000) | | Investments | (7,325,000) | (7,705,000) | (5,376,000) | | Other Cash flows from Investing Activities | 8,153,000 | 8,876,000 | 5,144,000 | | |
Total Cash Flows From Investing Activities
|
(4,984,000)
|
(5,812,000)
|
(8,503,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (398,000) | (379,000) | (281,000) | | Sale Purchase of Stock | 859,000 | 1,339,000 | 2,562,000 | | Net Borrowings | 1,444,000 | (962,000) | 988,000 | | Other Cash Flows from Financing Activities | 178,000 | 160,000 | (88,000) | | |
Total Cash Flows From Financing Activities
|
2,083,000
|
158,000
|
3,181,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(64,000)
|
249,000
|
(205,000)
|
|
0.30%