| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
11,435,000
|
10,130,000
|
9,905,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,575,000 | 10,067,000 | 11,193,000 | | Adjustments To Net Income | 16,959,000 | 13,270,000 | 12,048,000 | | Changes In Accounts Receivables | (4,078,000) | 412,000 | (2,414,000) | | Changes In Liabilities | (13,593,000) | (13,874,000) | (8,372,000) | | Changes In Inventories | (1,839,000) | (1,817,000) | (1,531,000) | | Changes In Other Operating Activities | (228,000) | 386,000 | (956,000) | | |
Total Cash Flow From Operating Activities
|
16,310,000
|
18,670,000
|
19,713,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,795,000) | (15,134,000) | (16,512,000) | | Investments | 5,450,000 | 1,821,000 | 419,000 | | Other Cash flows from Investing Activities | (1,586,000) | (1,251,000) | (1,301,000) | | |
Total Cash Flows From Investing Activities
|
(10,931,000)
|
(14,563,000)
|
(17,393,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,773,000) | (5,513,000) | (5,549,000) | | Sale Purchase of Stock | 38,000 | 60,000 | 50,000 | | Net Borrowings | 7,841,000 | 1,433,000 | 3,048,000 | | Other Cash Flows from Financing Activities | 796,000 | (164,000) |
-
| | |
Total Cash Flows From Financing Activities
|
2,902,000
|
(4,184,000)
|
(2,451,000)
| | Effect Of Exchange Rate Changes | (16,000) | 22,000 | 52,000 | | |
Change In Cash and Cash Equivalents
|
8,260,000
|
(64,000)
|
(79,000)
|
|
1.35%