| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
2,704,000
|
3,168,000
|
2,561,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,182,000 | 995,000 | 702,000 | | Adjustments To Net Income | 196,000 | (23,000) | 164,000 | | Changes In Accounts Receivables | (310,000) | (731,000) | (407,000) | | Changes In Liabilities | 167,000 | 19,000 | 673,000 | | Changes In Inventories | 61,000 | (600,000) | (264,000) | | Changes In Other Operating Activities | (329,000) | 637,000 | 597,000 | | |
Total Cash Flow From Operating Activities
|
3,779,000
|
3,612,000
|
4,197,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,293,000) | (1,021,000) | (840,000) | | Investments | (673,000) | 1,778,000 | (717,000) | | Other Cash flows from Investing Activities | (3,609,000) | (4,010,000) | (1,190,000) | | |
Total Cash Flows From Investing Activities
|
(5,575,000)
|
(3,253,000)
|
(2,747,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,747,000) | (1,726,000) | (1,305,000) | | Sale Purchase of Stock | 81,000 | 97,000 | (1,106,000) | | Net Borrowings | 5,452,000 | 454,000 | (168,000) | | Other Cash Flows from Financing Activities | (24,000) | (33,000) | 49,000 | | |
Total Cash Flows From Financing Activities
|
3,762,000
|
(1,208,000)
|
(2,530,000)
| | Effect Of Exchange Rate Changes | 90,000 | (229,000) | (142,000) | | |
Change In Cash and Cash Equivalents
|
2,056,000
|
(1,078,000)
|
(1,222,000)
|
|
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