| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
1,768,000
|
1,706,000
|
1,320,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,652,000 | 2,026,000 | 1,994,000 | | Adjustments To Net Income | 813,000 | 402,000 | 578,000 | | Changes In Accounts Receivables | 39,000 | 2,000 | 19,000 | | Changes In Liabilities | 145,000 | (374,000) |
-
| | Changes In Inventories | (258,000) | (247,000) | 198,000 | | Changes In Other Operating Activities | 71,000 | 149,000 | 399,000 | | |
Total Cash Flow From Operating Activities
|
5,244,000
|
3,672,000
|
4,511,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,501,000) | (4,363,000) | (4,803,000) | | Investments | (568,000) | (232,000) | 43,000 | | Other Cash flows from Investing Activities | (128,000) | 161,000 | 337,000 | | |
Total Cash Flows From Investing Activities
|
(6,197,000)
|
(4,434,000)
|
(4,423,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,777,000) | (1,355,000) | (1,294,000) | | Sale Purchase of Stock | 99,000 | 67,000 | 302,000 | | Net Borrowings | 1,950,000 | 2,500,000 | 1,036,000 | | Other Cash Flows from Financing Activities | (5,000) | (10,000) | (4,000) | | |
Total Cash Flows From Financing Activities
|
267,000
|
1,202,000
|
40,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(686,000)
|
440,000
|
128,000
|
|
0.41%