| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 01-Jan-2011 | |
Net Income
|
794,000
|
1,033,000
|
1,458,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,684,000 | 1,510,000 | 1,328,000 | | Adjustments To Net Income | 1,327,000 | 844,000 | 1,295,000 | | Changes In Accounts Receivables | (101,000) | 176,000 | (499,000) | | Changes In Liabilities | (77,000) | (226,000) | (176,000) | | Changes In Inventories | (186,000) | (525,000) | (201,000) | | Changes In Other Operating Activities | 79,000 | 135,000 | (1,000) | | |
Total Cash Flow From Operating Activities
|
3,519,000
|
2,947,000
|
3,204,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
| (2,198,000) | | Investments |
-
|
-
| 26,000 | | Other Cash flows from Investing Activities | (3,337,000) | (2,824,000) |
-
| | |
Total Cash Flows From Investing Activities
|
(3,337,000)
|
(2,825,000)
|
(2,171,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (62,000) | (1,293,000) | (1,119,000) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 789,000 | 971,000 | 182,000 | | Other Cash Flows from Financing Activities | (187,000) | (106,000) |
-
| | |
Total Cash Flows From Financing Activities
|
540,000
|
(428,000)
|
(937,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
739,000
|
(282,000)
|
96,000
|
|
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