| Period Ending | Sep 28, 2012 | Sep 30, 2011 | Oct 1, 2010 | |
Net Income
|
5,682,000
|
4,807,000
|
3,963,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,987,000 | 1,841,000 | 1,713,000 | | Adjustments To Net Income | 897,000 | 1,034,000 | 818,000 | | Changes In Accounts Receivables | (108,000) | (518,000) | (686,000) | | Changes In Liabilities | (850,000) | (233,000) | 505,000 | | Changes In Inventories | 18,000 | (199,000) | (127,000) | | Changes In Other Operating Activities | (151,000) | (189,000) | 42,000 | | |
Total Cash Flow From Operating Activities
|
7,966,000
|
6,994,000
|
6,578,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,784,000) | (3,559,000) | (2,110,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (975,000) | 273,000 | (2,413,000) | | |
Total Cash Flows From Investing Activities
|
(4,759,000)
|
(3,286,000)
|
(4,523,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,076,000) | (756,000) | (653,000) | | Sale Purchase of Stock | (2,007,000) | (3,865,000) | (1,536,000) | | Net Borrowings | 424,000 | 1,647,000 | (181,000) | | Other Cash Flows from Financing Activities | (326,000) | (259,000) | (293,000) | | |
Total Cash Flows From Financing Activities
|
(2,985,000)
|
(3,233,000)
|
(2,663,000)
| | Effect Of Exchange Rate Changes | (20,000) | (12,000) | (87,000) | | |
Change In Cash and Cash Equivalents
|
202,000
|
463,000
|
(695,000)
|
|
0.11(0.17%) May 17, 4:02PM EDT|After Hours
:
66.56