| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
4,180,000
|
3,390,000
|
3,905,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 225,000 | 253,000 | 276,000 | | Adjustments To Net Income | (71,000) | 188,000 | (1,050,000) | | Changes In Accounts Receivables | 202,000 | (19,000) | 15,000 | | Changes In Liabilities | 612,000 | 89,000 | (176,000) | | Changes In Inventories | 33,000 | 24,000 | 7,000 | | Changes In Other Operating Activities | (1,281,000) | (315,000) | (212,000) | | |
Total Cash Flow From Operating Activities
|
3,903,000
|
3,613,000
|
2,767,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (124,000) | (105,000) | (168,000) | | Investments | 1,049,000 | 490,000 | 312,000 | | Other Cash flows from Investing Activities | (5,000) | 2,000 | 115,000 | | |
Total Cash Flows From Investing Activities
|
920,000
|
387,000
|
259,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,400,000) | (3,222,000) | (2,958,000) | | Sale Purchase of Stock | (1,104,000) | (1,322,000) | 98,000 | | Net Borrowings | 187,000 | 1,494,000 | 232,000 | | Other Cash Flows from Financing Activities | (876,000) | 6,000 | 45,000 | | |
Total Cash Flows From Financing Activities
|
(5,193,000)
|
(3,044,000)
|
(2,583,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(370,000)
|
956,000
|
443,000
|
|
0.02(0.05%) 1:30AM|After Hours
:
36.90 0.00 (0.00%) 2:15AM