| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,749,000
|
1,881,000
|
1,566,100
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 675,000 | 694,000 | 650,500 | | Adjustments To Net Income | (16,000) | 117,000 | (312,700) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (301,000) | (384,000) | 273,100 | | |
Total Cash Flow From Operating Activities
|
2,097,000
|
2,366,000
|
1,787,300
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | 270,000 | 292,000 | (1,288,600) | | Other Cash flows from Investing Activities | (2,566,000) | (1,800,000) | (960,200) | | |
Total Cash Flows From Investing Activities
|
(2,296,000)
|
(1,508,000)
|
(2,248,800)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (438,000) | (330,000) | (154,400) | | Sale Purchase of Stock | 44,000 | 477,000 | 95,800 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(394,000)
|
147,000
|
(58,600)
| | Effect Of Exchange Rate Changes | (1,000) | (1,000) | (2,500) | | |
Change In Cash and Cash Equivalents
|
(584,000)
|
946,000
|
(318,400)
|
|
0.94(3.46%) Jun 19, 4:01PM EDT|After Hours
:
26.10