| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(332,000)
|
2,526,000
|
2,624,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 620,000 | 592,000 | 569,000 | | Adjustments To Net Income | 2,232,000 | 255,000 | 160,000 | | Changes In Accounts Receivables | 240,000 | (397,000) | (152,000) | | Changes In Liabilities | 311,000 | 732,000 | 111,000 | | Changes In Inventories | (478,000) | (186,000) | (23,000) | | Changes In Other Operating Activities | 92,000 | (311,000) | (305,000) | | |
Total Cash Flow From Operating Activities
|
2,687,000
|
3,238,000
|
2,986,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (450,000) | (458,000) | (370,000) | | Investments | 219,000 | (49,000) | 115,000 | | Other Cash flows from Investing Activities | (425,000) | (1,467,000) | (153,000) | | |
Total Cash Flows From Investing Activities
|
(656,000)
|
(1,974,000)
|
(408,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (893,000) | (673,000) | (631,000) | | Sale Purchase of Stock | (456,000) | (1,270,000) | (908,000) | | Net Borrowings | (18,000) | 747,000 | (700,000) | | Other Cash Flows from Financing Activities | (15,000) | (5,000) | 13,000 | | |
Total Cash Flows From Financing Activities
|
(1,382,000)
|
(1,201,000)
|
(2,226,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
647,000
|
36,000
|
350,000
|
|
1.45%