| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
1,275,000
|
1,503,000
|
1,564,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,227,000 | 1,135,000 | 1,110,000 | | Adjustments To Net Income | 643,000 | 390,000 | 849,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (314,000) | (508,000) | (508,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (44,000) | 1,037,000 | (851,000) | | |
Total Cash Flow From Operating Activities
|
2,787,000
|
3,557,000
|
2,164,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,574,000) | (2,083,000) | (2,160,000) | | Investments | 24,000 | 148,000 | 472,000 | | Other Cash flows from Investing Activities | (75,000) | 666,000 | 19,000 | | |
Total Cash Flows From Investing Activities
|
(2,625,000)
|
(1,269,000)
|
(1,669,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (718,000) | (693,000) | (693,000) | | Sale Purchase of Stock |
-
|
-
| (80,000) | | Net Borrowings | 159,000 | (991,000) | 258,000 | | Other Cash Flows from Financing Activities | (58,000) | (50,000) | (50,000) | | |
Total Cash Flows From Financing Activities
|
(617,000)
|
(1,734,000)
|
(565,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(455,000)
|
554,000
|
(70,000)
|
|
0.41%