| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
3,019,000
|
2,886,000
|
2,578,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,102,000 | 7,954,000 | 6,998,000 | | Adjustments To Net Income | 427,000 | 667,000 | 340,000 | | Changes In Accounts Receivables | (360,000) | (613,000) | (645,000) | | Changes In Liabilities | (66,000) | 167,000 | 177,000 | | Changes In Inventories | (7,566,000) | (7,624,000) | (6,436,000) | | Changes In Other Operating Activities | (77,000) | 15,000 | 309,000 | | |
Total Cash Flow From Operating Activities
|
3,442,000
|
3,432,000
|
3,290,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (643,000) | (772,000) | (631,000) | | Investments | 65,000 | 51,000 | 129,000 | | Other Cash flows from Investing Activities | (668,000) | (365,000) | (934,000) | | |
Total Cash Flows From Investing Activities
|
(1,246,000)
|
(1,086,000)
|
(1,436,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,011,000) | (997,000) | (971,000) | | Sale Purchase of Stock | (2,165,000) | (4,407,000) | (1,895,000) | | Net Borrowings | 342,000 | 2,945,000 | 319,000 | | Other Cash Flows from Financing Activities | (80,000) | (96,000) | (384,000) | | |
Total Cash Flows From Financing Activities
|
(2,831,000)
|
(2,533,000)
|
(2,924,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(635,000)
|
(187,000)
|
(1,070,000)
|
|
1.03(1.75%) 20 Jun 1:31AM|After Hours
:
57.92