| Period Ending | Dec 27, 2012 | Dec 29, 2011 | Dec 30, 2010 | |
Net Income
|
1,859,000
|
1,822,000
|
1,563,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,059,000 | 976,000 | 947,000 | | Adjustments To Net Income | 87,000 | 574,000 | 526,000 | | Changes In Accounts Receivables | 67,000 | (59,000) | 38,000 | | Changes In Liabilities | (94,000) | 201,000 | 209,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (32,000) | (23,000) | (22,000) | | |
Total Cash Flow From Operating Activities
|
2,946,000
|
3,491,000
|
3,261,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,341,000) | (2,297,000) | (1,840,000) | | Investments | (52,000) | (418,000) | 41,000 | | Other Cash flows from Investing Activities | 116,000 | 128,000 | 28,000 | | |
Total Cash Flows From Investing Activities
|
(2,277,000)
|
(2,587,000)
|
(1,771,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (558,000) | (480,000) | (372,000) | | Sale Purchase of Stock | (720,000) | (1,535,000) | (1,410,000) | | Net Borrowings | 592,000 | 595,000 | 687,000 | | Other Cash Flows from Financing Activities | 18,000 | 7,000 | (132,000) | | |
Total Cash Flows From Financing Activities
|
(668,000)
|
(1,413,000)
|
(1,227,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,000
|
(509,000)
|
263,000
|
|
0.20(0.77%) 4:00PM EDT|After Hours
:
26.12 0.00 (0.00%) 4:23PM EDT