| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
9,434,000
|
7,959,000
|
5,762,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,747,000 | 2,783,000 | 2,788,000 | | Adjustments To Net Income | 3,547,000 | 4,637,000 | 5,715,000 | | Changes In Accounts Receivables | 10,000 | 482,000 | 29,000 | | Changes In Liabilities | (3,060,000) | (3,624,000) | (4,638,000) | | Changes In Inventories | (130,000) | (157,000) | (134,000) | | Changes In Other Operating Activities | 720,000 | 406,000 | 383,000 | | |
Total Cash Flow From Operating Activities
|
13,268,000
|
12,486,000
|
9,905,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,264,000) | (3,376,000) | (2,344,000) | | Investments | (6,798,000) | 514,000 | (622,000) | | Other Cash flows from Investing Activities | (1,279,000) | 131,000 | 420,000 | | |
Total Cash Flows From Investing Activities
|
(11,341,000)
|
(2,731,000)
|
(2,546,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,632,000) | (3,088,000) | (1,924,000) | | Sale Purchase of Stock | 102,000 | 155,000 | 215,000 | | Net Borrowings | 3,649,000 | (4,558,000) | (4,290,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
162,000
|
(8,996,000)
|
(6,757,000)
| | Effect Of Exchange Rate Changes | (350,000) | 56,000 | 234,000 | | |
Change In Cash and Cash Equivalents
|
2,089,000
|
759,000
|
602,000
|
|
0.12%