| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
189,000
|
166,000
|
166,000
|
140,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 84,000 | 70,000 | 57,000 | 50,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 19,000 | (91,000) | (71,000) | (49,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 43,000 | (2,000) | 1,000 |
-
| | |
Total Cash Flow From Operating Activities
|
307,000
|
295,000
|
256,000
|
217,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (68,000) | (86,000) | (68,000) | (63,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(232,000)
|
(249,000)
|
(183,000)
|
(118,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 1,000 | 17,000 | (26,000) | (21,000) | | |
Total Cash Flows From Financing Activities
|
20,000
|
86,000
|
(128,000)
|
(70,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
95,000
|
132,000
|
(55,000)
|
29,000
|
|
16.50(1.75%) Jun 17