| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
5,490,000
|
5,374,000
|
4,711,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,524,000 | 1,263,000 | 1,300,000 | | Adjustments To Net Income | 400,000 | 792,000 | 723,000 | | Changes In Accounts Receivables | (165,000) | (697,000) | (313,000) | | Changes In Liabilities | 381,000 | 209,000 | (131,000) | | Changes In Inventories | (539,000) | (330,000) | (259,000) | | Changes In Other Operating Activities | 2,889,000 | 317,000 | 163,000 | | |
Total Cash Flow From Operating Activities
|
6,605,000
|
6,460,000
|
5,720,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,389,000) | (929,000) | (838,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (17,406,000) | 257,000 | (2,312,000) | | |
Total Cash Flows From Investing Activities
|
(18,795,000)
|
(672,000)
|
(3,150,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,752,000) | (1,602,000) | (1,482,000) | | Sale Purchase of Stock | 522,000 | (1,949,000) | (1,814,000) | | Net Borrowings | 9,843,000 | 5,000 | 470,000 | | Other Cash Flows from Financing Activities | (592,000) | (437,000) | (314,000) | | |
Total Cash Flows From Financing Activities
|
8,021,000
|
(3,983,000)
|
(3,140,000)
| | Effect Of Exchange Rate Changes | 30,000 | (1,000) | 68,000 | | |
Change In Cash and Cash Equivalents
|
(1,124,000)
|
1,877,000
|
(366,000)
|
|
1.19(1.25%) 1:30AM|After Hours
:
96.17 0.00 (0.00%) 2:57AM