| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
141,000
|
147,000
|
125,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 246,000 | 240,000 | 227,000 | | Adjustments To Net Income | 76,000 | 119,000 | 77,000 | | Changes In Accounts Receivables | (4,000) | (15,000) | 24,000 | | Changes In Liabilities | 1,000 | (21,000) | (41,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 35,000 | (17,000) | (17,000) | | |
Total Cash Flow From Operating Activities
|
494,000
|
453,000
|
391,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (303,000) | (300,000) | (450,000) | | Investments | 7,000 | (4,000) | 4,000 | | Other Cash flows from Investing Activities | 2,000 | 5,000 | 16,000 | | |
Total Cash Flows From Investing Activities
|
(294,000)
|
(299,000)
|
(430,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (81,000) | (79,000) | (78,000) | | Sale Purchase of Stock |
-
| (4,000) | 10,000 | | Net Borrowings | (113,000) | (69,000) | 80,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(194,000)
|
(152,000)
|
12,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
6,000
|
2,000
|
(27,000)
|
|
0.41%