| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
3,100,000
|
4,560,000
|
4,336,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,179,000 | 1,022,000 | 1,036,000 | | Adjustments To Net Income | 32,000 | 312,000 | 527,000 | | Changes In Accounts Receivables | (365,000) | 1,246,000 | (680,000) | | Changes In Liabilities | (247,000) | (1,219,000) | 463,000 | | Changes In Inventories | (729,000) | (431,000) | (593,000) | | Changes In Other Operating Activities | (76,000) | (57,000) | (24,000) | | |
Total Cash Flow From Operating Activities
|
3,774,000
|
6,620,000
|
6,273,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,494,000) | (2,534,000) | (1,412,000) | | Investments | 29,000 | 25,000 | (500,000) | | Other Cash flows from Investing Activities | 2,000 | (26,000) | 43,000 | | |
Total Cash Flows From Investing Activities
|
(3,463,000)
|
(2,535,000)
|
(1,869,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,242,000) | (1,814,000) | (1,796,000) | | Sale Purchase of Stock | 14,000 | 65,000 | 109,000 | | Net Borrowings | (157,000) | (1,265,000) | (1,654,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,428,000)
|
(3,001,000)
|
(3,322,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,117,000)
|
1,084,000
|
1,082,000
|
|
0.14(0.47%) Jun 18, 4:01PM EDT|After Hours
:
29.55