| Period Ending | 31/12/2012 | 31/12/2011 | 31/12/2010 | |
Net Income
|
2,025,000
|
1,703,000
|
2,125,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,949,000 | 2,406,000 | 2,317,000 | | Adjustments To Net Income | 254,000 | 1,205,000 | (34,000) | | Changes In Accounts Receivables | 634,000 | (243,000) | (760,000) | | Changes In Liabilities | (2,000) | 590,000 | 1,236,000 | | Changes In Inventories | 168,000 | 4,000 | (16,000) | | Changes In Other Operating Activities | (406,000) | (654,000) | (351,000) | | |
Total Cash Flow From Operating Activities
|
5,660,000
|
4,984,000
|
4,530,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,795,000) | (7,006,000) | (5,492,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 744,000 | 440,000 | 233,000 | | |
Total Cash Flows From Investing Activities
|
(7,051,000)
|
(6,566,000)
|
(5,259,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (171,000) | (136,000) | (131,000) | | Sale Purchase of Stock | 8,000 | 39,000 | 8,000 | | Net Borrowings | 1,845,000 | 422,000 | 1,098,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,682,000
|
325,000
|
975,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
291,000
|
(1,257,000)
|
246,000
|
|
0.50%