| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
1,272,000
|
1,406,000
|
1,121,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 131,000 | 138,000 | 151,000 | | Adjustments To Net Income | 215,000 | 113,000 | 421,000 | | Changes In Accounts Receivables | 16,000 | (20,000) | 42,000 | | Changes In Liabilities | 20,000 | (314,000) | (839,000) | | Changes In Inventories | (17,000) | 88,000 | 164,000 | | Changes In Other Operating Activities | (69,000) | 9,000 | (102,000) | | |
Total Cash Flow From Operating Activities
|
1,568,000
|
1,420,000
|
1,265,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (88,000) | (190,000) | (174,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 34,000 | 250,000 | 48,000 | | |
Total Cash Flows From Investing Activities
|
(54,000)
|
60,000
|
(126,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,307,000) | (1,212,000) | (1,049,000) | | Sale Purchase of Stock | (1,101,000) | (282,000) | (5,000) | | Net Borrowings | 1,463,000 | (400,000) | (300,000) | | Other Cash Flows from Financing Activities | (43,000) |
-
| 3,000 | | |
Total Cash Flows From Financing Activities
|
(971,000)
|
(1,714,000)
|
(1,349,000)
| | Effect Of Exchange Rate Changes | 3,000 | (5,000) | (11,000) | | |
Change In Cash and Cash Equivalents
|
546,000
|
(239,000)
|
(528,000)
|
|
0.56%