| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
3,527,000
|
4,011,000
|
3,491,000
|
3,105,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,310,000 | 2,532,000 | 2,321,000 | 2,273,000 | | Adjustments To Net Income | (1,387,000) | 536,000 | (1,372,000) | 269,000 | | Changes In Accounts Receivables | 1,951,000 | 451,000 | 1,069,000 | 271,000 | | Changes In Liabilities | 1,345,000 | (435,000) | (1,482,000) | (384,000) | | Changes In Inventories | (977,000) | 675,000 | (304,000) | (212,000) | | Changes In Other Operating Activities | (2,029,000) | 3,289,000 | 2,056,000 | 2,414,000 | | |
Total Cash Flow From Operating Activities
|
4,610,000
|
11,253,000
|
5,861,000
|
7,751,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,644,000) | (4,628,000) | (3,191,000) | (4,021,000) | | Investments | 21,871,000 | (2,592,000) | 3,540,000 | (538,000) | | Other Cash flows from Investing Activities | 13,258,000 | 5,987,000 | 7,548,000 | 3,878,000 | | |
Total Cash Flows From Investing Activities
|
31,485,000
|
(1,233,000)
|
7,897,000
|
(681,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,983,000) | (1,788,000) | (1,800,000) | (1,802,000) | | Sale Purchase of Stock | (1,733,000) | (1,884,000) | (547,000) | 2,100,000 | | Net Borrowings | (19,045,000) | (14,320,000) | (1,966,000) | (12,725,000) | | Other Cash Flows from Financing Activities | (195,000) | (176,000) | 138,000 | (2,705,000) | | |
Total Cash Flows From Financing Activities
|
(22,956,000)
|
(18,168,000)
|
(4,175,000)
|
(15,132,000)
| | Effect Of Exchange Rate Changes | (714,000) | 35,000 | 1,581,000 | (1,300,000) | | |
Change In Cash and Cash Equivalents
|
12,425,000
|
(8,113,000)
|
11,164,000
|
(9,362,000)
|
|
0.19(0.82%) May 17, 4:01PM EDT|After Hours
:
23.41