| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,141,000
|
1,062,000
|
1,003,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 997,000 | 933,000 | 853,000 | | Adjustments To Net Income | 503,000 | 637,000 | 604,000 | | Changes In Accounts Receivables | (72,000) | 101,000 | 81,000 | | Changes In Liabilities | 341,000 | 355,000 | 339,000 | | Changes In Inventories | 26,000 | (8,000) | 7,000 | | Changes In Other Operating Activities | (337,000) | 57,000 | (506,000) | | |
Total Cash Flow From Operating Activities
|
2,599,000
|
3,137,000
|
2,381,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
| (12,000) | | Investments | (2,041,000) | (1,987,000) | (2,014,000) | | Other Cash flows from Investing Activities | (482,000) | (163,000) | (149,000) | | |
Total Cash Flows From Investing Activities
|
(2,523,000)
|
(2,150,000)
|
(2,175,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (712,000) | (704,000) | (640,000) | | Sale Purchase of Stock | (248,000) | 31,000 | 439,000 | | Net Borrowings | 630,000 | (4,000) | 73,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(330,000)
|
(677,000)
|
(128,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(254,000)
|
310,000
|
78,000
|
|
0.52%