| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
571,000
|
198,000
|
458,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 145,000 | 168,000 | 178,000 | | Adjustments To Net Income | 303,000 | 732,000 | 395,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (30,000) | (9,000) | 120,000 | | |
Total Cash Flow From Operating Activities
|
989,000
|
1,089,000
|
1,151,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (437,000) | (183,000) | (307,000) | | Investments | 123,000 | 1,000 | (35,000) | | Other Cash flows from Investing Activities | (271,000) | (65,000) | 78,000 | | |
Total Cash Flows From Investing Activities
|
(585,000)
|
(247,000)
|
(264,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (191,000) | (134,000) | (43,000) | | Sale Purchase of Stock | (966,000) | (1,301,000) | 141,000 | | Net Borrowings | 750,000 | 179,000 | (595,000) | | Other Cash Flows from Financing Activities | (11,000) | 11,000 |
-
| | |
Total Cash Flows From Financing Activities
|
(418,000)
|
(1,245,000)
|
(497,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(14,000)
|
(403,000)
|
390,000
|
|
0.54(1.25%) 18 May 1:30AM|After Hours
:
43.73 0.00 (0.00%) 18 May 2:02AM