| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
5,490,000
|
4,997,000
|
4,267,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,500,000 | 3,274,000 | 2,757,000 | | Adjustments To Net Income | (25,000) | (128,000) | (1,541,000) | | Changes In Accounts Receivables | (1,989,000) | (1,842,000) | 186,000 | | Changes In Liabilities | 929,000 | 766,000 | (164,000) | | Changes In Inventories | (643,000) | (864,000) | (50,000) | | Changes In Other Operating Activities | 409,000 | 333,000 | 39,000 | | |
Total Cash Flow From Operating Activities
|
6,814,000
|
6,115,000
|
5,509,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,695,000) | (4,008,000) | (2,912,000) | | Investments | (1,228,000) | 351,000 | 1,023,000 | | Other Cash flows from Investing Activities | (1,251,000) | (245,000) | (1,047,000) | | |
Total Cash Flows From Investing Activities
|
(7,174,000)
|
(3,902,000)
|
(2,936,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,432,000) | (1,300,000) | (1,040,000) | | Sale Purchase of Stock | (562,000) | (2,560,000) | (1,316,000) | | Net Borrowings | 1,636,000 | 1,773,000 | 933,000 | | Other Cash Flows from Financing Activities | 19,000 | (613,000) | 14,000 | | |
Total Cash Flows From Financing Activities
|
(339,000)
|
(2,700,000)
|
(1,409,000)
| | Effect Of Exchange Rate Changes | 13,000 | (3,000) |
-
| | |
Change In Cash and Cash Equivalents
|
200,000
|
(59,000)
|
1,147,000
|
|
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