| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
6,203,000
|
4,160,000
|
3,635,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,252,000 | 14,423,000 | 6,803,000 | | Adjustments To Net Income | (1,123,000) | 1,917,000 | 864,000 | | Changes In Accounts Receivables | (823,000) | (427,000) | (131,000) | | Changes In Liabilities | 366,000 | (85,000) | 37,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (8,683,000) | (6,640,000) | (62,000) | | |
Total Cash Flow From Operating Activities
|
14,854,000
|
14,345,000
|
11,179,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,714,000) | (5,307,000) | (4,961,000) | | Investments | (297,000) | (135,000) | (260,000) | | Other Cash flows from Investing Activities | 4,525,000 | (7,066,000) | (490,000) | | |
Total Cash Flows From Investing Activities
|
(1,486,000)
|
(12,508,000)
|
(5,711,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,299,000) | (1,512,000) | (1,131,000) | | Sale Purchase of Stock | (2,767,000) | (1,858,000) | (1,166,000) | | Net Borrowings | 1,119,000 | (2,672,000) | 2,267,000 | | Other Cash Flows from Financing Activities | (90,000) | (159,000) | (125,000) | | |
Total Cash Flows From Financing Activities
|
(4,037,000)
|
(6,201,000)
|
(155,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
9,331,000
|
(4,364,000)
|
5,313,000
|
|
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