| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
2,458,000
|
2,337,000
|
2,063,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 350,000 | 380,000 | 412,000 | | Adjustments To Net Income | 198,000 | 336,000 | 286,000 | | Changes In Accounts Receivables | (296,000) | 118,000 | (319,000) | | Changes In Liabilities | 407,000 | (210,000) | (28,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (859,000) | (137,000) | 87,000 | | |
Total Cash Flow From Operating Activities
|
2,240,000
|
2,826,000
|
2,488,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (150,000) | (247,000) | (131,000) | | Investments | 366,000 | 43,000 | (422,000) | | Other Cash flows from Investing Activities | (482,000) |
-
| (75,000) | | |
Total Cash Flows From Investing Activities
|
(266,000)
|
(204,000)
|
(627,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,060,000) | (1,014,000) | (776,000) | | Sale Purchase of Stock | (1,291,000) | (2,810,000) | (138,000) | | Net Borrowings | 1,326,000 | 1,304,000 | (2,310,000) | | Other Cash Flows from Financing Activities | 81,000 | 35,000 | 54,000 | | |
Total Cash Flows From Financing Activities
|
(944,000)
|
(2,485,000)
|
(3,170,000)
| | Effect Of Exchange Rate Changes | 70,000 | 2,000 | (32,000) | | |
Change In Cash and Cash Equivalents
|
1,100,000
|
139,000
|
(1,341,000)
|
|
8.03(2.90%) 4:01PM EDT|After Hours
:
268.46