| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
610,000
|
711,000
|
630,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,018,000 | 995,000 | 1,027,000 | | Adjustments To Net Income | 131,000 | 199,000 | 452,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 442,000 | 94,000 | (293,000) | | |
Total Cash Flow From Operating Activities
|
2,209,000
|
2,008,000
|
1,825,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,820,000) | (1,484,000) | (1,099,000) | | Investments | 52,000 | (20,000) | (63,000) | | Other Cash flows from Investing Activities | (1,000) | (56,000) | (64,000) | | |
Total Cash Flows From Investing Activities
|
(1,769,000)
|
(1,560,000)
|
(1,226,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (407,000) | (389,000) | (360,000) | | Sale Purchase of Stock | 39,000 | (18,000) | 36,000 | | Net Borrowings | (59,000) | (7,000) | (226,000) | | Other Cash Flows from Financing Activities | (16,000) | (31,000) | (36,000) | | |
Total Cash Flows From Financing Activities
|
(443,000)
|
(445,000)
|
(586,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,000)
|
3,000
|
13,000
|
|
0.09%