| PERIOD ENDING | 26-Dec-08 | 28-Dec-07 | 29-Dec-06 | | Net Income | 1,365,000 | 1,336,000 | 1,310,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 918,000 | 890,000 | 867,000 | | Adjustments To Net Income | 564,000 | (195,000) | (26,000) | | Changes In Accounts Receivables | 74,000 | (50,000) | (33,000) | | Changes In Liabilities | (44,000) | 244,000 | (156,000) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 37,000 | (41,000) | 96,000 | | | Total Cash Flow From Operating Activities | 2,914,000 | 2,184,000 | 2,058,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,740,000) | (1,773,000) | (1,639,000) | | Investments | 255,000 | 121,000 | (122,000) | | Other Cashflows from Investing Activities | 36,000 | (41,000) | 151,000 | | | Total Cash Flows From Investing Activities | (1,449,000) | (1,693,000) | (1,610,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (308,000) | (231,000) | (145,000) | | Sale Purchase of Stock | (1,487,000) | (2,021,000) | (146,000) | | Net Borrowings | 706,000 | 1,590,000 | (68,000) | | Other Cash Flows from Financing Activities | (75,000) | 78,000 | 63,000 | | | Total Cash Flows From Financing Activities | (1,164,000) | (584,000) | (296,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $301,000 | ($93,000) | $152,000 |
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1.48% Nasdaq 
Cash Flow
