| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
1,195,000
|
1,295,000
|
606,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,301,000 | 1,251,000 | 1,097,000 | | Adjustments To Net Income | (67,000) | (178,000) | 328,000 | | Changes In Accounts Receivables | 641,000 | 174,000 | 229,000 | | Changes In Liabilities | 91,000 | 149,000 | 835,000 | | Changes In Inventories |
-
| (124,000) | (151,000) | | Changes In Other Operating Activities | (609,000) | (639,000) | (249,000) | | |
Total Cash Flow From Operating Activities
|
2,580,000
|
1,961,000
|
2,726,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (388,000) | (338,000) | (355,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (373,000) | (337,000) | (1,823,000) | | |
Total Cash Flows From Investing Activities
|
(761,000)
|
(675,000)
|
(2,178,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (324,000) | (287,000) | (252,000) | | Sale Purchase of Stock | (1,050,000) | (684,000) | 168,000 | | Net Borrowings | (108,000) | 49,000 | (3,056,000) | | Other Cash Flows from Financing Activities |
-
| (670,000) |
-
| | |
Total Cash Flows From Financing Activities
|
(1,472,000)
|
(1,586,000)
|
(3,116,000)
| | Effect Of Exchange Rate Changes | (3,000) | (9,000) | (20,000) | | |
Change In Cash and Cash Equivalents
|
344,000
|
(309,000)
|
(2,588,000)
|
|
0.30%