| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
2,949,000
|
2,609,000
|
2,198,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,362,000 | 2,310,000 | 2,446,000 | | Adjustments To Net Income | (78,000) | 466,000 | 427,000 | | Changes In Accounts Receivables | (50,000) | (524,000) | (391,000) | | Changes In Liabilities | 398,000 | 438,000 | 489,000 | | Changes In Inventories | (206,000) | (33,000) | (35,000) | | Changes In Other Operating Activities | 231,000 | (108,000) | (42,000) | | |
Total Cash Flow From Operating Activities
|
5,634,000
|
5,185,000
|
5,206,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,960,000) | (2,924,000) | (2,303,000) | | Investments | 24,000 | 116,000 | 9,000 | | Other Cash flows from Investing Activities | (427,000) | (214,000) | (805,000) | | |
Total Cash Flows From Investing Activities
|
(3,363,000)
|
(3,022,000)
|
(3,099,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (15,000) | | Sale Purchase of Stock | (5,233,000) | (5,554,000) | (5,191,000) | | Net Borrowings | 3,997,000 | 2,767,000 | 3,566,000 | | Other Cash Flows from Financing Activities |
-
|
-
| (1,537,000) | | |
Total Cash Flows From Financing Activities
|
(1,242,000)
|
(2,792,000)
|
(3,210,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,029,000
|
(629,000)
|
(1,103,000)
|
|
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