| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,960,000
|
3,709,000
|
3,102,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 681,000 | 628,000 | 607,000 | | Adjustments To Net Income | 4,098,000 | (1,094,000) | (600,000) | | Changes In Accounts Receivables | 648,000 | (220,000) | (270,000) | | Changes In Liabilities | 13,000 | 517,000 | 333,000 | | Changes In Inventories | (103,000) | (193,000) | 156,000 | | Changes In Other Operating Activities | (897,000) | (58,000) | (248,000) | | |
Total Cash Flow From Operating Activities
|
6,941,000
|
4,840,000
|
4,491,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (548,000) | (367,000) | (424,000) | | Investments | 1,283,000 | (859,000) | (2,626,000) | | Other Cash flows from Investing Activities | (7,462,000) | (211,000) | (762,000) | | |
Total Cash Flows From Investing Activities
|
(6,727,000)
|
(1,437,000)
|
(3,812,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,286,000) | (2,254,000) | (2,202,000) | | Sale Purchase of Stock | (1,940,000) | (620,000) | (324,000) | | Net Borrowings | (109,000) | (79,000) | (963,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(4,333,000)
|
(2,657,000)
|
(3,343,000)
| | Effect Of Exchange Rate Changes | (1,000) | (3,000) | 14,000 | | |
Change In Cash and Cash Equivalents
|
(4,120,000)
|
743,000
|
(2,650,000)
|
|
0.53(1.24%) May 17, 4:00PM EDT|After Hours
:
43.05