| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
3,943,000
|
3,292,000
|
2,780,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,760,000 | 1,617,000 | 1,487,000 | | Adjustments To Net Income | 727,000 | 688,000 | 189,000 | | Changes In Accounts Receivables | 70,000 | (217,000) | (518,000) | | Changes In Liabilities | (185,000) | 395,000 | 243,000 | | Changes In Inventories | (46,000) | (80,000) | (59,000) | | Changes In Other Operating Activities | (108,000) | 178,000 | (17,000) | | |
Total Cash Flow From Operating Activities
|
6,161,000
|
5,873,000
|
4,105,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,012,000) | (3,261,000) | (2,482,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 379,000 | 142,000 | (6,000) | | |
Total Cash Flows From Investing Activities
|
(3,633,000)
|
(3,119,000)
|
(2,488,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,146,000) | (837,000) | (602,000) | | Sale Purchase of Stock | (1,474,000) | (1,418,000) | (1,249,000) | | Net Borrowings | (63,000) | (204,000) | (518,000) | | Other Cash Flows from Financing Activities | 1,000 | (164,000) | (12,000) | | |
Total Cash Flows From Financing Activities
|
(2,682,000)
|
(2,623,000)
|
(2,381,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(154,000)
|
131,000
|
(764,000)
|
|
1.77%