| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 01-Jan-2011 | |
Net Income
|
2,086,000
|
1,295,000
|
1,360,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 489,000 | 527,000 | 540,000 | | Adjustments To Net Income | (118,000) | 1,179,000 | 797,000 | | Changes In Accounts Receivables | (173,000) | (290,000) | (40,000) | | Changes In Liabilities | (926,000) | (883,000) | (699,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 164,000 | 262,000 | 76,000 | | |
Total Cash Flow From Operating Activities
|
1,521,000
|
2,090,000
|
2,034,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (292,000) | (495,000) | (209,000) | | Investments | 160,000 | (115,000) | (194,000) | | Other Cash flows from Investing Activities | (894,000) | (1,543,000) | (2,274,000) | | |
Total Cash Flows From Investing Activities
|
(1,026,000)
|
(2,154,000)
|
(2,677,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 174,000 | 1,092,000 | 875,000 | | Other Cash Flows from Financing Activities | (854,000) | (1,091,000) | (1,102,000) | | |
Total Cash Flows From Financing Activities
|
(679,000)
|
1,000
|
(227,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(184,000)
|
(63,000)
|
(870,000)
|
|
0.03(0.26%) 25 May 1:30AM|After Hours
:
11.39