| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
4,807
|
5,359
|
6,743
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,398 | 11,755 | 12,131 | | Adjustments To Net Income | 475 | 561 | 1,107 | | Changes In Accounts Receivables | (379) | (495) | 778 | | Changes In Liabilities | (2,384) | (663) | 3,295 | | Changes In Inventories | (61) | 129 | (168) | | Changes In Other Operating Activities | 310 | (995) | (392) | | |
Total Cash Flow From Operating Activities
|
13,166
|
15,651
|
23,494
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,625) | (1,853) | (5,576) | | Investments |
-
| (77) | (2) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,625)
|
(1,930)
|
(5,578)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,575) | (3,888) | (3,870) | | Sale Purchase of Stock | (107) | (150) | (117) | | Net Borrowings | (10,500) | (9,600) | (16,525) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(14,182)
|
(13,906)
|
(20,512)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,641)
|
(185)
|
(2,596)
|
|
0.02(1.16%) May 24, 4:00PM EDT