| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
3,877,000
|
3,461,000
|
3,427,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,753,000 | 1,568,000 | 1,469,000 | | Adjustments To Net Income | (322,000) | 332,000 | 180,000 | | Changes In Accounts Receivables | 387,000 | 748,000 | (532,000) | | Changes In Liabilities | 2,010,000 | 1,215,000 | (260,000) | | Changes In Inventories | 858,000 | (607,000) | 352,000 | | Changes In Other Operating Activities | 96,000 | 469,000 | 214,000 | | |
Total Cash Flow From Operating Activities
|
6,671,000
|
5,856,000
|
4,779,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,030,000) | (1,872,000) | (2,005,000) | | Investments | 536,000 | 899,000 | 508,000 | | Other Cash flows from Investing Activities | (355,000) | (1,437,000) | (143,000) | | |
Total Cash Flows From Investing Activities
|
(1,849,000)
|
(2,410,000)
|
(1,640,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (829,000) | (674,000) | (479,000) | | Sale Purchase of Stock | (3,520,000) | (2,570,000) | (1,215,000) | | Net Borrowings | (539,000) | (209,000) | (1,127,000) | | Other Cash Flows from Financing Activities |
-
| (9,000) |
-
| | |
Total Cash Flows From Financing Activities
|
(4,860,000)
|
(3,460,000)
|
(2,798,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(38,000)
|
(14,000)
|
341,000
|
|
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