| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
3,389,000
|
2,389,000
|
623,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 995,000 | 891,000 | 941,000 | | Adjustments To Net Income | 538,000 | (38,000) | 260,000 | | Changes In Accounts Receivables | 851,000 | (1,177,000) | (750,000) | | Changes In Liabilities | (1,223,000) | 1,502,000 | 1,160,000 | | Changes In Inventories | (115,000) | (255,000) | (76,000) | | Changes In Other Operating Activities | 53,000 | (3,000) | 59,000 | | |
Total Cash Flow From Operating Activities
|
4,492,000
|
3,309,000
|
2,217,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,369,000) | (1,185,000) | (1,217,000) | | Investments | (139,000) | 2,327,000 | (1,691,000) | | Other Cash flows from Investing Activities | 56,000 | 153,000 | 763,000 | | |
Total Cash Flows From Investing Activities
|
(1,452,000)
|
1,295,000
|
(2,145,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (407,000) | (943,000) | (1,330,000) | | Sale Purchase of Stock | (835,000) | 1,000 |
-
| | Net Borrowings | (23,000) | (701,000) | 1,248,000 | | Other Cash Flows from Financing Activities | 6,000 |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,259,000)
|
(1,643,000)
|
(82,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,781,000
|
2,961,000
|
(10,000)
|
|
1.05(1.63%) 4:01PM EDT|After Hours
:
65.53