| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
1,069,000
|
2,494,000
|
2,563,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,079,000 | 2,316,000 | 2,943,000 | | Adjustments To Net Income | 1,509,000 | 2,532,000 | 1,397,000 | | Changes In Accounts Receivables | 243,000 | 57,000 | (232,000) | | Changes In Liabilities | (1,094,000) | (2,614,000) | (487,000) | | Changes In Inventories | 26,000 | (58,000) | (62,000) | | Changes In Other Operating Activities | 197,000 | 121,000 | (878,000) | | |
Total Cash Flow From Operating Activities
|
6,131,000
|
4,853,000
|
5,244,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,789,000) | (4,042,000) | (3,326,000) | | Investments | 761,000 | (191,000) | (137,000) | | Other Cash flows from Investing Activities | 452,000 | (370,000) | (431,000) | | |
Total Cash Flows From Investing Activities
|
(4,576,000)
|
(4,603,000)
|
(3,894,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,716,000) | (1,393,000) | (1,389,000) | | Sale Purchase of Stock | 72,000 | 38,000 | 48,000 | | Net Borrowings | 670,000 | 571,000 | (391,000) | | Other Cash Flows from Financing Activities | (111,000) | (62,000) | (16,000) | | |
Total Cash Flows From Financing Activities
|
(1,085,000)
|
(846,000)
|
(1,748,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
470,000
|
(596,000)
|
(398,000)
|
|
0.30%