| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
729,000
|
582,000
|
615,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 312,000 | 297,000 | 273,000 | | Adjustments To Net Income | (240,000) | 3,000 | 20,000 | | Changes In Accounts Receivables | (1,000) | (43,000) | (97,000) | | Changes In Liabilities | (286,000) | (297,000) | (255,000) | | Changes In Inventories | 12,000 | 40,000 | 21,000 | | Changes In Other Operating Activities | 5,000 | (6,000) | 2,000 | | |
Total Cash Flow From Operating Activities
|
902,000
|
842,000
|
859,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (265,000) | (321,000) | (315,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (689,000) | (33,000) | 8,000 | | |
Total Cash Flows From Investing Activities
|
(954,000)
|
(354,000)
|
(307,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (186,000) | (146,000) | (132,000) | | Sale Purchase of Stock | 83,000 | 18,000 | 18,000 | | Net Borrowings | 158,000 | (392,000) | (420,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
54,000
|
(521,000)
|
(537,000)
| | Effect Of Exchange Rate Changes | 4,000 | (1,000) | 6,000 | | |
Change In Cash and Cash Equivalents
|
2,000
|
(33,000)
|
15,000
|
|
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