| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
5,681,000
|
4,928,000
|
2,700,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,813,000 | 2,527,000 | 2,296,000 | | Adjustments To Net Income | 389,000 | 457,000 | 469,000 | | Changes In Accounts Receivables | (173,000) | (1,345,000) | (2,320,000) | | Changes In Liabilities | (2,613,000) | 3,408,000 | 4,115,000 | | Changes In Inventories | (1,149,000) | (2,927,000) | (2,667,000) | | Changes In Other Operating Activities | 252,000 | (91,000) | 358,000 | | |
Total Cash Flow From Operating Activities
|
5,241,000
|
7,010,000
|
5,009,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,076,000) | (3,924,000) | (2,586,000) | | Investments | (2,979,000) | (1,009,000) | 516,000 | | Other Cash flows from Investing Activities | 1,865,000 | (6,494,000) | 475,000 | | |
Total Cash Flows From Investing Activities
|
(6,190,000)
|
(11,427,000)
|
(1,595,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,623,000) | (1,162,000) | (1,084,000) | | Sale Purchase of Stock | (397,000) | 115,000 | 164,000 | | Net Borrowings | 5,377,000 | 4,824,000 | (3,846,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
3,549,000
|
3,966,000
|
(4,613,000)
| | Effect Of Exchange Rate Changes | (167,000) | (84,000) | (76,000) | | |
Change In Cash and Cash Equivalents
|
2,433,000
|
(535,000)
|
(1,275,000)
|
|
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