| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
385,000
|
331,000
|
1,281,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 456,000 | 480,000 | 503,000 | | Adjustments To Net Income | 76,000 | (94,000) | (1,294,000) | | Changes In Accounts Receivables | (33,000) | (53,000) | (67,000) | | Changes In Liabilities | (127,000) | (276,000) | (333,000) | | Changes In Inventories | (54,000) | (46,000) | (30,000) | | Changes In Other Operating Activities | (121,000) | (51,000) | 627,000 | | |
Total Cash Flow From Operating Activities
|
581,000
|
291,000
|
689,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (256,000) | (212,000) | (194,000) | | Investments |
-
|
-
| 49,000 | | Other Cash flows from Investing Activities | 64,000 | 334,000 | 309,000 | | |
Total Cash Flows From Investing Activities
|
(192,000)
|
122,000
|
164,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (334,000) | (323,000) | (608,000) | | Sale Purchase of Stock | 112,000 | 1,000 |
-
| | Net Borrowings | (219,000) | (581,000) | (646,000) | | Other Cash Flows from Financing Activities | (3,000) | (24,000) | (1,000) | | |
Total Cash Flows From Financing Activities
|
(444,000)
|
(927,000)
|
(1,255,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(55,000)
|
(514,000)
|
(402,000)
|
|
0.93(3.29%) 1:30AM|After Hours
:
27.34