| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
743,000
|
546,000
|
(29,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 457,000 | 434,000 | 440,000 | | Adjustments To Net Income | 85,000 | 186,000 | (17,000) | | Changes In Accounts Receivables | 48,000 | (365,000) | 208,000 | | Changes In Liabilities | (61,000) | 448,000 | 452,000 | | Changes In Inventories | 192,000 | (506,000) | (635,000) | | Changes In Other Operating Activities | 94,000 | (71,000) | (34,000) | | |
Total Cash Flow From Operating Activities
|
1,585,000
|
689,000
|
385,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (529,000) | (298,000) | (297,000) | | Investments | (170,000) |
-
|
-
| | Other Cash flows from Investing Activities | 3,000 | 7,000 | 2,000 | | |
Total Cash Flows From Investing Activities
|
(696,000)
|
(291,000)
|
(295,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (38,000) |
-
|
-
| | Sale Purchase of Stock | 48,000 | 190,000 | 3,000 | | Net Borrowings | (168,000) | (349,000) | 139,000 | | Other Cash Flows from Financing Activities | 8,000 | 13,000 | 3,000 | | |
Total Cash Flows From Financing Activities
|
(150,000)
|
(146,000)
|
145,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
739,000
|
252,000
|
235,000
|
|
1.97%