| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
1,176,000
|
993,000
|
855,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 349,000 | 332,000 | 357,000 | | Adjustments To Net Income | 85,000 | 298,000 | (23,000) | | Changes In Accounts Receivables | (144,000) | 143,000 | (216,000) | | Changes In Liabilities | 80,000 | 248,000 | (181,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (249,000) | (331,000) | (86,000) | | |
Total Cash Flow From Operating Activities
|
1,322,000
|
1,705,000
|
722,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (320,000) | (280,000) | (271,000) | | Investments | 20,000 | 62,000 | 91,000 | | Other Cash flows from Investing Activities | (283,000) | (239,000) | 715,000 | | |
Total Cash Flows From Investing Activities
|
(583,000)
|
(457,000)
|
535,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (513,000) | (491,000) | (452,000) | | Sale Purchase of Stock | (79,000) | (313,000) | (119,000) | | Net Borrowings | (11,000) | 485,000 | (559,000) | | Other Cash Flows from Financing Activities | (30,000) | (688,000) |
-
| | |
Total Cash Flows From Financing Activities
|
(633,000)
|
(1,007,000)
|
(1,130,000)
| | Effect Of Exchange Rate Changes | 82,000 | (22,000) | (10,000) | | |
Change In Cash and Cash Equivalents
|
188,000
|
219,000
|
117,000
|
|
0.15%