| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(1,158,000)
|
650,000
|
830,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,107,000 | 1,279,000 | 1,240,000 | | Adjustments To Net Income | 1,190,000 | (469,000) | (217,000) | | Changes In Accounts Receivables | 35,000 | 184,000 | 139,000 | | Changes In Liabilities | 148,000 | (384,000) | 212,000 | | Changes In Inventories | 191,000 | (59,000) | (252,000) | | Changes In Other Operating Activities | 129,000 | 174,000 | 130,000 | | |
Total Cash Flow From Operating Activities
|
612,000
|
880,000
|
1,794,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | 180,000 | 1,011,000 | 438,000 | | Other Cash flows from Investing Activities | (576,000) | (1,298,000) | (964,000) | | |
Total Cash Flows From Investing Activities
|
(396,000)
|
(287,000)
|
(526,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (360,000) | (332,000) | (219,000) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 506,000 | (202,000) | (650,000) | | Other Cash Flows from Financing Activities | (4,000) | (2,000) | (7,000) | | |
Total Cash Flows From Financing Activities
|
135,000
|
(529,000)
|
(876,000)
| | Effect Of Exchange Rate Changes | (13,000) | (44,000) | (88,000) | | |
Change In Cash and Cash Equivalents
|
338,000
|
20,000
|
304,000
|
|
0.58%