| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(4,995,000)
|
(1,932,000)
|
1,802,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income | 5,060,000 | 4,525,000 | 2,833,000 | | Changes In Accounts Receivables | 171,000 | 247,000 | 148,000 | | Changes In Liabilities | (995,000) | (1,299,000) | (1,529,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (608,000) | (486,000) | 2,470,000 | | |
Total Cash Flow From Operating Activities
|
(467,000)
|
1,476,000
|
6,405,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (608,000) | (775,000) | (911,000) | | Investments | 980,000 | 3,721,000 | (2,380,000) | | Other Cash flows from Investing Activities | 369,000 | (1,000,000) | 42,000 | | |
Total Cash Flows From Investing Activities
|
741,000
|
1,946,000
|
(3,248,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (995,000) | (1,994,000) | (2,038,000) | | Sale Purchase of Stock |
-
| 709,000 | 1,000 | | Net Borrowings | 382,000 | (141,000) | 814,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(613,000)
|
(1,427,000)
|
(1,222,000)
| | Effect Of Exchange Rate Changes | (36,000) | 139,000 | 301,000 | | |
Change In Cash and Cash Equivalents
|
(374,000)
|
2,134,000
|
2,235,000
|
|
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