| Period Ending | 31/12/2012 | 31/12/2011 | 31/12/2010 | |
Net Income
|
1,222,000
|
1,419,000
|
1,099,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 338,000 | 303,000 | 263,000 | | Adjustments To Net Income | (5,000) | 109,000 | (123,000) | | Changes In Accounts Receivables | 326,000 | (106,000) | (46,000) | | Changes In Liabilities | 216,000 | 476,000 | 923,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (174,000) | (122,000) | 126,000 | | |
Total Cash Flow From Operating Activities
|
1,923,000
|
2,079,000
|
2,242,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (410,000) | (346,000) | (222,000) | | Investments | (320,000) | (796,000) | (756,000) | | Other Cash flows from Investing Activities | (1,235,000) | (216,000) | (833,000) | | |
Total Cash Flows From Investing Activities
|
(1,965,000)
|
(1,358,000)
|
(1,811,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (165,000) | (82,000) |
-
| | Sale Purchase of Stock | (461,000) | (469,000) | (171,000) | | Net Borrowings | 972,000 | (103,000) | 35,000 | | Other Cash Flows from Financing Activities | (375,000) | (363,000) | (235,000) | | |
Total Cash Flows From Financing Activities
|
(29,000)
|
(1,017,000)
|
(371,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(71,000)
|
(296,000)
|
60,000
|
|
0.41%