| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,574,000
|
1,305,000
|
724,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 487,000 | 508,000 | 516,000 | | Adjustments To Net Income | 690,000 | 739,000 | 603,000 | | Changes In Accounts Receivables | (238,000) | (10,000) | (16,000) | | Changes In Liabilities | (300,000) | (600,000) | (296,000) | | Changes In Inventories | (414,000) | (159,000) | 121,000 | | Changes In Other Operating Activities | 20,000 | 49,000 | 117,000 | | |
Total Cash Flow From Operating Activities
|
1,815,000
|
1,749,000
|
1,735,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (254,000) | (245,000) | (254,000) | | Investments | 13,000 | 12,000 |
-
| | Other Cash flows from Investing Activities | (210,000) | (156,000) | (114,000) | | |
Total Cash Flows From Investing Activities
|
(451,000)
|
(389,000)
|
(368,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (276,000) | (206,000) | (142,000) | | Sale Purchase of Stock | (969,000) | (940,000) | 7,000 | | Net Borrowings | (36,000) | (19,000) | (1,448,000) | | Other Cash Flows from Financing Activities | (138,000) | (87,000) | (37,000) | | |
Total Cash Flows From Financing Activities
|
(1,316,000)
|
(1,180,000)
|
(1,604,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
48,000
|
180,000
|
(237,000)
|
|
0.52%