| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
6,168,000
|
6,272,000
|
861,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,978,000 | 7,427,000 | 7,381,000 | | Adjustments To Net Income | 881,000 | (670,000) | 1,529,000 | | Changes In Accounts Receivables | 349,000 | (1,168,000) | (1,089,000) | | Changes In Liabilities | (2,800,000) | 1,342,000 | 189,000 | | Changes In Inventories | (482,000) | (678,000) | 1,990,000 | | Changes In Other Operating Activities | (1,203,000) | (262,000) | (160,000) | | |
Total Cash Flow From Operating Activities
|
10,022,000
|
12,383,000
|
10,822,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,954,000) | (1,723,000) | (1,678,000) | | Investments | (5,058,000) | (1,001,000) | (2,636,000) | | Other Cash flows from Investing Activities | 207,000 | (166,000) | 817,000 | | |
Total Cash Flows From Investing Activities
|
(6,805,000)
|
(2,890,000)
|
(3,497,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,236,000) | (4,811,000) | (4,853,000) | | Sale Purchase of Stock | (1,281,000) | (1,600,000) | (1,230,000) | | Net Borrowings | 3,164,000 | (471,000) | 748,000 | | Other Cash Flows from Financing Activities | 86,000 | (22,000) | (106,000) | | |
Total Cash Flows From Financing Activities
|
(3,267,000)
|
(6,904,000)
|
(5,441,000)
| | Effect Of Exchange Rate Changes | (30,000) | 42,000 | (295,000) | | |
Change In Cash and Cash Equivalents
|
(80,000)
|
2,631,000
|
1,589,000
|
|
0.41%