| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
2,788,000
|
3,474,000
|
3,031,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,713,000 | 1,560,000 | 1,380,000 | | Adjustments To Net Income | (848,000) | (341,000) | (782,000) | | Changes In Accounts Receivables | 114,000 | (360,000) | (481,000) | | Changes In Liabilities | 728,000 | 693,000 | 1,093,000 | | Changes In Inventories | (857,000) | (902,000) | (512,000) | | Changes In Other Operating Activities | 1,186,000 | 992,000 | 809,000 | | |
Total Cash Flow From Operating Activities
|
4,849,000
|
5,152,000
|
4,559,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,793,000) | (1,843,000) | (1,508,000) | | Investments | 275,000 | 1,922,000 | (281,000) | | Other Cash flows from Investing Activities | 172,000 | (6,317,000) | (650,000) | | |
Total Cash Flows From Investing Activities
|
(1,346,000)
|
(6,238,000)
|
(2,439,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,594,000) | (1,533,000) | (1,501,000) | | Sale Purchase of Stock | (320,000) | 280,000 | 458,000 | | Net Borrowings | (793,000) | 1,561,000 | (778,000) | | Other Cash Flows from Financing Activities | 10,000 | 95,000 | (8,000) | | |
Total Cash Flows From Financing Activities
|
(2,697,000)
|
403,000
|
(1,829,000)
| | Effect Of Exchange Rate Changes | (13,000) | 6,000 | (49,000) | | |
Change In Cash and Cash Equivalents
|
698,000
|
(677,000)
|
242,000
|
|
0.55(1.02%) 4:00PM EDT|After Hours
:
53.40