| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | |
Net Income
|
556,000
|
421,000
|
645,000
|
522,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 154,000 | 144,000 | 149,000 | 157,000 | | Adjustments To Net Income | 26,000 | 90,000 | 10,000 | 595,000 | | Changes In Accounts Receivables | (104,000) | 272,000 | (90,000) | (43,000) | | Changes In Liabilities | 58,000 | 26,000 | 31,000 | (25,000) | | Changes In Inventories | 47,000 | (70,000) | 19,000 | 18,000 | | Changes In Other Operating Activities | 1,000 | (11,000) | (5,000) | (2,000) | | |
Total Cash Flow From Operating Activities
|
738,000
|
872,000
|
759,000
|
1,222,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (496,000) | (628,000) | (546,000) | (483,000) | | Investments |
-
|
-
| 1,000 | (1,000) | | Other Cash flows from Investing Activities | (5,000) | (34,000) | (24,000) | 7,000 | | |
Total Cash Flows From Investing Activities
|
(501,000)
|
(662,000)
|
(569,000)
|
(477,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (177,000) | (174,000) | (116,000) | (118,000) | | Sale Purchase of Stock | 2,000 | 24,000 | 13,000 | 1,000 | | Net Borrowings | (39,000) | 41,000 | (117,000) | (554,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(214,000)
|
(109,000)
|
(220,000)
|
(671,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
23,000
|
101,000
|
(30,000)
|
74,000
|
|
0.09%