| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
858,000
|
920,000
|
554,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 240,000 | 270,000 | 330,000 | | Adjustments To Net Income | 267,000 | (548,000) | 671,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (35,000) | 874,000 | 915,000 | | |
Total Cash Flow From Operating Activities
|
1,355,000
|
1,890,000
|
2,724,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (152,000) | (158,000) | (156,000) | | Investments | (934,000) | 1,679,000 | 1,945,000 | | Other Cash flows from Investing Activities | 844,000 | 121,000 | 185,000 | | |
Total Cash Flows From Investing Activities
|
(242,000)
|
1,642,000
|
1,974,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (191,000) | (164,000) | (184,000) | | Sale Purchase of Stock | (249,000) | 534,000 |
-
| | Net Borrowings | (2,771,000) | (2,332,000) | 254,000 | | Other Cash Flows from Financing Activities | 1,989,000 | (1,154,000) | (4,961,000) | | |
Total Cash Flows From Financing Activities
|
(1,222,000)
|
(3,116,000)
|
(4,891,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(109,000)
|
416,000
|
(193,000)
|
|
1.77%