| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
3,068,000
|
4,524,000
|
6,701,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,342,000 | 1,100,000 | 1,021,000 | | Adjustments To Net Income | 13,025,000 | 2,911,000 | (1,737,000) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 50,019,000 | 39,323,000 | 12,164,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (53,484,000) | (22,141,000) | (6,741,000) | | |
Total Cash Flow From Operating Activities
|
13,970,000
|
25,718,000
|
11,407,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,251,000) | (1,704,000) | (1,395,000) | | Investments | 1,071,000 | 530,000 | (7,669,000) | | Other Cash flows from Investing Activities | (250,000) | (7,422,000) | (432,000) | | |
Total Cash Flows From Investing Activities
|
(1,430,000)
|
(8,596,000)
|
(9,496,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,673,000) | (1,338,000) | (1,634,000) | | Sale Purchase of Stock | 357,000 | 244,000 | 6,071,000 | | Net Borrowings | (2,817,000) | (299,000) | (2,202,000) | | Other Cash Flows from Financing Activities | (471,000) | (254,000) | (695,000) | | |
Total Cash Flows From Financing Activities
|
(4,604,000)
|
(1,647,000)
|
1,540,000
| | Effect Of Exchange Rate Changes | 621,000 | (1,246,000) | 1,426,000 | | |
Change In Cash and Cash Equivalents
|
8,556,000
|
14,228,000
|
4,878,000
|
|
0.21(2.25%) 4:02PM EDT