| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
913,000
|
1,833,000
|
1,671,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income | 2,010,000 | 1,840,000 | 1,858,000 | | Changes In Accounts Receivables | (170,000) | (248,000) | 655,000 | | Changes In Liabilities | (497,000) | (1,071,000) | 480,000 | | Changes In Inventories | 423,000 | (473,000) | (1,178,000) | | Changes In Other Operating Activities | 708,000 | (425,000) | 468,000 | | |
Total Cash Flow From Operating Activities
|
3,387,000
|
1,456,000
|
3,954,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (835,000) | (728,000) | (548,000) | | Investments | 12,000 | 1,687,000 | (870,000) | | Other Cash flows from Investing Activities | 72,000 | (296,000) | (448,000) | | |
Total Cash Flows From Investing Activities
|
(751,000)
|
662,000
|
(1,865,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,327,000) | (1,087,000) | (993,000) | | Sale Purchase of Stock | 10,000 | 13,000 | 8,000 | | Net Borrowings | (108,000) | 119,000 | 168,000 | | Other Cash Flows from Financing Activities | (18,000) | 8,000 | (26,000) | | |
Total Cash Flows From Financing Activities
|
(1,443,000)
|
(947,000)
|
(843,000)
| | Effect Of Exchange Rate Changes | (269,000) | (32,000) | (46,000) | | |
Change In Cash and Cash Equivalents
|
923,000
|
1,140,000
|
1,200,000
|
|
0.21(1.75%) 4:00PM EDT