| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
3,517,000
|
3,147,000
|
2,743,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,862,000 | 579,000 | 517,000 | | Adjustments To Net Income | 3,929,000 | 2,378,000 | 4,155,000 | | Changes In Accounts Receivables | (495,000) | 41,000 | (137,000) | | Changes In Liabilities | 751,000 | 1,381,000 | (154,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,033,000) | (126,000) | 957,000 | | |
Total Cash Flow From Operating Activities
|
9,060,000
|
7,455,000
|
8,142,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (560,000) | (315,000) | (340,000) | | Investments | (187,000) | (9,415,000) | 1,849,000 | | Other Cash flows from Investing Activities | (17,240,000) | (633,000) | 2,954,000 | | |
Total Cash Flows From Investing Activities
|
(17,987,000)
|
(10,363,000)
|
4,463,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (126,000) | (91,000) | (91,000) | | Sale Purchase of Stock | 4,123,000 | 55,000 | 11,000 | | Net Borrowings | 10,306,000 | (2,477,000) | (22,344,000) | | Other Cash Flows from Financing Activities | (156,000) | 6,010,000 | 6,383,000 | | |
Total Cash Flows From Financing Activities
|
14,147,000
|
3,497,000
|
(16,041,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,220,000
|
589,000
|
(3,436,000)
|
|
0.15%