0.18 | 2.56%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.71M | 2.61M | 1.56M | -30.00K |
| Operating Gains/Losses | 0.00 | -135.00K | 236.00K | 181.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 178.00K | -222.00K | -583.00K | 1.85M |
| (Increase) Decrease in Inventories | -12.00K | -2.00K | 13.00K | -15.00K |
| (Increase) Decrease In Other Current Assets | -227.00K | 210.00K | 0.00 | -216.00K |
| (Decrease) Increase In Payables | -2.04M | 228.00K | 1.91M | -1.16M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -344.00K | 0.00 |
| Other Non-Cash Items | 159.00K | 0.00 | 60.00K | 73.00K |
| Net Cash From Continuing Operations | 3.17M | 4.57M | 4.77M | 1.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.17M | 4.57M | 4.77M | 1.27M |
| Sale of Property, Plant & Equipment | 1.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -265.00K | -428.00K | -384.00K | -262.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -52.00K | 0.00 | 0.00 | -46.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -316.00K | -428.00K | -384.00K | -308.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 301.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 112.00K | 733.00K | -199.00K | 0.00 |
| Repayment of Long-Term Debt | -8.00K | -87.00K | -98.00K | -104.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -153.00K |
| Payment of Cash Dividends | -2.87M | -3.22M | 0.00 | 0.00 |
| Other Financing Charges, Net | -83.00K | -10.00K | -340.00K | 0.00 |
| Net Cash From Financing Activities | -2.85M | -2.58M | -637.00K | 44.00K |
| Effect of Exchange Rate Changes | 110.00K | 4.00K | -215.00K | -53.00K |
| Net Change in Cash & Cash Equivalents | 116.00K | 1.57M | 3.54M | 957.00K |
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