| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
11,816,000
|
26,097,000
|
(3,324,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,481,000 | 11,135,000 | 11,164,000 | | Adjustments To Net Income | (1,617,000) | (1,645,000) | (5,588,000) | | Changes In Accounts Receivables | (114,000) | 18,000 | (72,000) | | Changes In Liabilities | (15,673,000) | (15,263,000) | 13,235,000 | | Changes In Inventories | (1,797,000) | (3,988,000) | (3,895,000) | | Changes In Other Operating Activities | 8,308,000 | (6,937,000) | 3,597,000 | | |
Total Cash Flow From Operating Activities
|
20,397,000
|
22,154,000
|
13,616,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,078,000) | (17,845,000) | (18,421,000) | | Investments | 125,000 | (12,288,000) | 6,969,000 | | Other Cash flows from Investing Activities | 9,991,000 | 3,500,000 | 7,492,000 | | |
Total Cash Flows From Investing Activities
|
(12,962,000)
|
(26,633,000)
|
(3,960,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,376,000) | (4,317,000) | (2,942,000) | | Sale Purchase of Stock | 122,000 | 74,000 | 169,000 | | Net Borrowings | 3,236,000 | 4,725,000 | 3,613,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(2,018,000)
|
482,000
|
840,000
| | Effect Of Exchange Rate Changes | 64,000 | (492,000) | (279,000) | | |
Change In Cash and Cash Equivalents
|
5,481,000
|
(4,489,000)
|
10,217,000
|
|
0.21(0.48%) 4:00PM EDT