| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
1,259,000
|
1,946,000
|
1,214,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,918,000 | 1,792,000 | 1,780,000 | | Adjustments To Net Income | 785,000 | (646,000) | (82,000) | | Changes In Accounts Receivables | (16,000) | 107,000 | (866,000) | | Changes In Liabilities | 318,000 | 485,000 | 407,000 | | Changes In Inventories | (224,000) | 176,000 | 221,000 | | Changes In Other Operating Activities | (239,000) | (75,000) | (16,000) | | |
Total Cash Flow From Operating Activities
|
3,804,000
|
3,788,000
|
2,662,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,025,000) | (2,669,000) | (2,345,000) | | Investments | (180,000) | (167,000) | (260,000) | | Other Cash flows from Investing Activities | (186,000) | (54,000) | 82,000 | | |
Total Cash Flows From Investing Activities
|
(3,391,000)
|
(2,890,000)
|
(2,523,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (916,000) | (900,000) | (827,000) | | Sale Purchase of Stock | 83,000 | 28,000 | 93,000 | | Net Borrowings | 473,000 | (104,000) | 402,000 | | Other Cash Flows from Financing Activities | 5,000 | 5,000 | (3,000) | | |
Total Cash Flows From Financing Activities
|
(355,000)
|
(971,000)
|
(335,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
58,000
|
(73,000)
|
(196,000)
|
|
0.17(0.34%) 1:34AM|After Hours
:
49.59