| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
1,324,000
|
6,423,000
|
2,667,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 170,000 | 202,000 | (493,000) | | Adjustments To Net Income | 6,324,000 | (4,326,000) | (1,935,000) | | Changes In Accounts Receivables | 3,480,000 | (3,947,000) | (1,716,000) | | Changes In Liabilities | 4,219,000 | 8,217,000 | 6,176,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,605,000 | 3,712,000 | 2,797,000 | | |
Total Cash Flow From Operating Activities
|
17,160,000
|
10,273,000
|
7,985,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (11,133,000) | (22,012,000) | (15,096,000) | | Other Cash flows from Investing Activities | (796,000) | (206,000) | (3,207,000) | | |
Total Cash Flows From Investing Activities
|
(11,929,000)
|
(22,218,000)
|
(18,303,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (933,000) | (909,000) | (906,000) | | Sale Purchase of Stock | 1,000,000 | 145,000 | 3,529,000 | | Net Borrowings | (5,736,000) | 6,224,000 | 6,467,000 | | Other Cash Flows from Financing Activities | 5,704,000 | 3,922,000 | 4,291,000 | | |
Total Cash Flows From Financing Activities
|
35,000
|
9,382,000
|
13,381,000
| | Effect Of Exchange Rate Changes | 11,000 | (22,000) | (129,000) | | |
Change In Cash and Cash Equivalents
|
5,277,000
|
(2,585,000)
|
2,934,000
|
|
0.10%