| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
562,000
|
489,000
|
477,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 170,000 | 189,000 | 217,000 | | Adjustments To Net Income | (72,000) | 175,000 | (57,000) | | Changes In Accounts Receivables | (20,000) | (78,000) | (50,000) | | Changes In Liabilities | 89,000 | (117,000) | 213,000 | | Changes In Inventories | 448,000 | (14,000) | (110,000) | | Changes In Other Operating Activities | 7,000 | (1,000) | 76,000 | | |
Total Cash Flow From Operating Activities
|
1,184,000
|
641,000
|
764,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (362,000) | (385,000) | (227,000) | | Investments | 2,000 | (7,000) | 18,000 | | Other Cash flows from Investing Activities | 486,000 | 216,000 | 138,000 | | |
Total Cash Flows From Investing Activities
|
126,000
|
(176,000)
|
(71,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (242,000) | (99,000) | (93,000) | | Sale Purchase of Stock | (246,000) | 70,000 | 141,000 | | Net Borrowings | (981,000) | (709,000) | (64,000) | | Other Cash Flows from Financing Activities | (59,000) | (43,000) | (38,000) | | |
Total Cash Flows From Financing Activities
|
(1,456,000)
|
(755,000)
|
(26,000)
| | Effect Of Exchange Rate Changes | (3,000) | (9,000) | (1,000) | | |
Change In Cash and Cash Equivalents
|
(149,000)
|
(299,000)
|
666,000
|
|
1.77%