| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
132,000
|
776,000
|
945,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income | 2,709,000 | 2,411,000 | 1,832,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (125,000) | (375,000) | 367,000 | | |
Total Cash Flow From Operating Activities
|
2,716,000
|
2,812,000
|
3,144,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,767,000) | (5,040,000) | (4,906,000) | | Investments | 1,329,000 | (62,000) | (183,000) | | Other Cash flows from Investing Activities | 972,000 | 563,000 | 1,838,000 | | |
Total Cash Flows From Investing Activities
|
(1,466,000)
|
(4,539,000)
|
(3,251,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (286,000) | (277,000) | (249,000) | | Sale Purchase of Stock | (12,000) | 211,000 | (20,000) | | Net Borrowings | (661,000) | 529,000 | 388,000 | | Other Cash Flows from Financing Activities | 7,000 | 2,000 | (3,000) | | |
Total Cash Flows From Financing Activities
|
(952,000)
|
465,000
|
116,000
| | Effect Of Exchange Rate Changes | 9,000 | 23,000 | 51,000 | | |
Change In Cash and Cash Equivalents
|
307,000
|
(1,239,000)
|
60,000
|
|
0.41%