| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(1,913,000)
|
1,485,000
|
(392,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income | 1,810,000 | (635,000) | 817,000 | | Changes In Accounts Receivables | 811,000 | 572,000 | 271,000 | | Changes In Liabilities | (551,000) | (1,472,000) | (358,000) | | Changes In Inventories | (162,000) | 227,000 | (511,000) | | Changes In Other Operating Activities | 1,140,000 | (6,000) | (70,000) | | |
Total Cash Flow From Operating Activities
|
(128,000)
|
110,000
|
(298,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (767,000) | (724,000) | (903,000) | | Investments | (707,000) | (355,000) | 2,099,000 | | Other Cash flows from Investing Activities | 17,000 | 64,000 | 40,000 | | |
Total Cash Flows From Investing Activities
|
(1,457,000)
|
(1,015,000)
|
1,237,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (49,000) | (108,000) | (5,000) | | Sale Purchase of Stock | 162,000 | 19,000 |
-
| | Net Borrowings | (206,000) | (1,131,000) | 641,000 | | Other Cash Flows from Financing Activities | (16,000) |
-
| (5,000) | | |
Total Cash Flows From Financing Activities
|
3,000
|
(1,305,000)
|
673,000
| | Effect Of Exchange Rate Changes | 30,000 | 269,000 | 351,000 | | |
Change In Cash and Cash Equivalents
|
(187,000)
|
(1,943,000)
|
1,963,000
|
|
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