| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
14,824,000
|
10,254,000
|
12,967,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,146,000 | 4,683,000 | 4,279,000 | | Adjustments To Net Income | (667,000) | (463,000) | (1,830,000) | | Changes In Accounts Receivables | (1,610,000) | (1,159,000) | (1,979,000) | | Changes In Liabilities | 5,188,000 | 3,326,000 | 4,872,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,419,000) | 3,343,000 | (941,000) | | |
Total Cash Flow From Operating Activities
|
20,950,000
|
20,476,000
|
17,895,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,775,000) | (8,191,000) | (5,980,000) | | Investments | 858,000 | (5,291,000) | 605,000 | | Other Cash flows from Investing Activities | (1,657,000) | (5,707,000) | (12,902,000) | | |
Total Cash Flows From Investing Activities
|
(10,574,000)
|
(19,189,000)
|
(18,277,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (2,048,000) | (1,860,000) | (95,000) | | Net Borrowings | 1,242,000 | (357,000) | 8,220,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(806,000)
|
(2,217,000)
|
8,125,000
| | Effect Of Exchange Rate Changes | 123,000 | 2,000 | (74,000) | | |
Change In Cash and Cash Equivalents
|
9,693,000
|
(928,000)
|
7,669,000
|
|
11.00(0.01%) 4:00PM EDT