| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
535,000
|
1,486,000
|
2,035,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
1,261,000
|
1,355,000
|
1,575,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (127,000) | (104,000) | (119,000) | | Investments | 43,000 | 160,000 | 41,000 | | Other Cash flows from Investing Activities | (1,350,000) | (670,000) | 190,000 | | |
Total Cash Flows From Investing Activities
|
(1,435,000)
|
(614,000)
|
111,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (566,000) | (496,000) | (467,000) | | Sale Purchase of Stock | 11,000 | (228,000) | (113,000) | | Net Borrowings | 519,000 | (507,000) | 352,000 | | Other Cash Flows from Financing Activities | (2,000) | 3,000 | 83,000 | | |
Total Cash Flows From Financing Activities
|
(37,000)
|
(1,228,000)
|
(144,000)
| | Effect Of Exchange Rate Changes | (39,000) | (93,000) | (2,000) | | |
Change In Cash and Cash Equivalents
|
(250,000)
|
(580,000)
|
1,541,000
|
|
1.77%