| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
32,000
|
668,000
|
372,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 649,000 | 323,000 | 139,000 | | Adjustments To Net Income | 1,401,000 | 191,000 | 46,000 | | Changes In Accounts Receivables | (170,000) | (174,000) | (209,000) | | Changes In Liabilities | 142,000 | 238,000 | 160,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (463,000) | (29,000) | (44,000) | | |
Total Cash Flow From Operating Activities
|
1,612,000
|
1,549,000
|
698,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,235,000) | (606,000) | (293,000) | | Investments | (4,876,000) | (2,399,000) |
-
| | Other Cash flows from Investing Activities | (913,000) | (18,000) | (31,000) | | |
Total Cash Flows From Investing Activities
|
(7,024,000)
|
(3,023,000)
|
(324,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 6,777,000 | 1,026,000 | 506,000 | | Net Borrowings | 1,335,000 | (261,000) | 160,000 | | Other Cash Flows from Financing Activities | (2,862,000) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
6,283,000
|
1,198,000
|
781,000
| | Effect Of Exchange Rate Changes | 1,000 | 3,000 | (3,000) | | |
Change In Cash and Cash Equivalents
|
872,000
|
(273,000)
|
1,152,000
|
|
0.19(0.38%) Oct 1, 4:00PM EDT|After Hours
:
50.51