| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
1,120,000
|
(215,000)
|
(539,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 717,000 | 683,000 | 732,000 | | Adjustments To Net Income | (296,000) | 2,138,000 | 2,683,000 | | Changes In Accounts Receivables | 14,000 | 60,000 | 47,000 | | Changes In Liabilities | (353,000) | (366,000) | 224,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,052,000 | 1,146,000 | (1,570,000) | | |
Total Cash Flow From Operating Activities
|
2,441,000
|
4,753,000
|
4,227,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (180,000) | (201,000) | (191,000) | | Investments | 332,000 | 860,000 | 4,275,000 | | Other Cash flows from Investing Activities | 855,000 |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
1,007,000
|
659,000
|
4,084,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (58,000) | (51,000) | (49,000) | | Sale Purchase of Stock | (2,228,000) | (175,000) | (184,000) | | Net Borrowings | (2,765,000) | (5,873,000) | (5,104,000) | | Other Cash Flows from Financing Activities | (153,000) | 1,013,000 | (4,066,000) | | |
Total Cash Flows From Financing Activities
|
(5,204,000)
|
(5,086,000)
|
(9,403,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,756,000)
|
326,000
|
(1,092,000)
|
|
1.77%