| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
203,000
|
193,000
|
213,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 114,000 | 96,000 | 96,000 | | Adjustments To Net Income | 6,000 | 80,000 | 132,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 30,000 | 5,000 | 8,000 | | |
Total Cash Flow From Operating Activities
|
353,000
|
374,000
|
449,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (90,000) | (159,000) | (71,000) | | Investments |
-
|
-
| (2,000) | | Other Cash flows from Investing Activities | (77,000) | (12,000) | 15,000 | | |
Total Cash Flows From Investing Activities
|
(167,000)
|
(171,000)
|
(58,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (272,000) | (272,000) | (272,000) | | Sale Purchase of Stock | 17,000 | (16,000) | (49,000) | | Net Borrowings | 176,000 | 87,000 | (110,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(84,000)
|
(201,000)
|
(438,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
102,000
|
2,000
|
(47,000)
|
|
0.87(1.64%) 18 May 1:32AM|After Hours
:
54.04 0.00 (0.00%) 18 May 2:37AM