| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | |
Net Income
|
1,266,000
|
2,150,000
|
1,511,000
|
1,499,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 444,000 | 477,000 | 422,000 | 307,000 | | Adjustments To Net Income | 30,000 | 221,000 | 72,000 | (99,000) | | Changes In Accounts Receivables | 209,000 | (571,000) | 144,000 | (214,000) | | Changes In Liabilities | 366,000 | (94,000) | (245,000) | 664,000 | | Changes In Inventories | (746,000) | 623,000 | (113,000) | (328,000) | | Changes In Other Operating Activities | (1,012,000) | 3,676,000 | (322,000) | (165,000) | | |
Total Cash Flow From Operating Activities
|
1,409,000
|
1,954,000
|
1,625,000
|
1,703,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (295,000) | (641,000) | (317,000) | (244,000) | | Investments | 31,000 | (1,000) | (25,000) | 10,000 | | Other Cash flows from Investing Activities | 603,000 | (158,000) | (5,381,000) | (11,928,000) | | |
Total Cash Flows From Investing Activities
|
339,000
|
(800,000)
|
(5,723,000)
|
(12,162,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (465,000) | (464,000) | (463,000) | (413,000) | | Sale Purchase of Stock | (182,000) | 62,000 | 322,000 | 18,000 | | Net Borrowings | (375,000) | 5,334,000 | 4,927,000 | 49,000 | | Other Cash Flows from Financing Activities | 3,000 | (99,000) | (191,000) | (224,000) | | |
Total Cash Flows From Financing Activities
|
(1,019,000)
|
(5,965,000)
|
4,609,000
|
10,214,000
| | Effect Of Exchange Rate Changes | (18,000) | 5,000 | 62,000 | (87,000) | | |
Change In Cash and Cash Equivalents
|
(55,000)
|
(1,461,000)
|
247,000
|
(312,000)
|
|
0.32(0.33%) 1:31AM|After Hours
:
97.55 0.00 (0.00%) 1:55AM