| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
3,900,000
|
4,018,000
|
3,307,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,811,000 | 1,675,000 | 1,746,000 | | Adjustments To Net Income | 917,000 | 465,000 | 933,000 | | Changes In Accounts Receivables | 380,000 | (298,000) | 725,000 | | Changes In Liabilities | 6,227,000 | 8,089,000 | 3,704,000 | | Changes In Inventories | (5,681,000) | (10,012,000) | (7,387,000) | | Changes In Other Operating Activities | (46,000) | 86,000 | (76,000) | | |
Total Cash Flow From Operating Activities
|
7,508,000
|
4,023,000
|
2,952,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,703,000) | (1,713,000) | (1,125,000) | | Investments | (2,020,000) | 3,961,000 | (3,123,000) | | Other Cash flows from Investing Activities | (34,000) | 121,000 | (583,000) | | |
Total Cash Flows From Investing Activities
|
(3,757,000)
|
2,369,000
|
(4,831,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,322,000) | (1,244,000) | (1,253,000) | | Sale Purchase of Stock | 120,000 | 114,000 | 87,000 | | Net Borrowings | (2,016,000) | (131,000) | (648,000) | | Other Cash Flows from Financing Activities | (304,000) | (475,000) | (167,000) | | |
Total Cash Flows From Financing Activities
|
(3,477,000)
|
(1,700,000)
|
(1,962,000)
| | Effect Of Exchange Rate Changes | 18,000 | (2,000) | (15,000) | | |
Change In Cash and Cash Equivalents
|
292,000
|
4,690,000
|
(3,856,000)
|
|
0.52%