| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
770,000
|
885,000
|
742,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,641,000 | 1,741,000 | 1,654,000 | | Adjustments To Net Income | (125,000) | 87,000 | 507,000 | | Changes In Accounts Receivables | (13,000) | 147,000 | (177,000) | | Changes In Liabilities | 4,000 | 92,000 | 71,000 | | Changes In Inventories | (50,000) | 14,000 | 2,000 | | Changes In Other Operating Activities | 92,000 | 113,000 | 172,000 | | |
Total Cash Flow From Operating Activities
|
2,320,000
|
3,063,000
|
3,076,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,678,000) | (2,129,000) | (1,780,000) | | Investments | 62,000 | 548,000 | 19,000 | | Other Cash flows from Investing Activities | (541,000) | 625,000 | (187,000) | | |
Total Cash Flows From Investing Activities
|
(3,157,000)
|
(956,000)
|
(1,948,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (920,000) | (881,000) | (670,000) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 1,779,000 | (2,005,000) | (294,000) | | Other Cash Flows from Financing Activities | (52,000) | (38,000) | (19,000) | | |
Total Cash Flows From Financing Activities
|
807,000
|
(2,924,000)
|
(983,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(30,000)
|
(817,000)
|
145,000
|
|
0.68(1.58%) 18 May 1:31AM|After Hours
:
43.15