| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
1,526,000
|
1,495,000
|
938,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,286,000 | 1,215,000 | 780,000 | | Adjustments To Net Income | 697,000 | 448,000 | 1,103,000 | | Changes In Accounts Receivables | (12,000) | (25,000) | (205,000) | | Changes In Liabilities | (65,000) | (130,000) | 274,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (673,000) | (513,000) | (878,000) | | |
Total Cash Flow From Operating Activities
|
2,764,000
|
2,507,000
|
2,033,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,105,000) | (2,487,000) | (1,597,000) | | Investments | (79,000) | (5,232,000) | (6,664,000) | | Other Cash flows from Investing Activities | 61,000 | (233,000) | 32,000 | | |
Total Cash Flows From Investing Activities
|
(3,123,000)
|
(7,952,000)
|
(8,229,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (833,000) | (746,000) | (566,000) | | Sale Purchase of Stock | (272,000) | 2,225,000 | 2,374,000 | | Net Borrowings | 1,172,000 | 4,308,000 | 4,517,000 | | Other Cash Flows from Financing Activities | (19,000) | (20,000) | (18,000) | | |
Total Cash Flows From Financing Activities
|
48,000
|
5,767,000
|
6,307,000
| | Effect Of Exchange Rate Changes | 10,000 | (45,000) | 13,000 | | |
Change In Cash and Cash Equivalents
|
(301,000)
|
277,000
|
124,000
|
|
0.09%