| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,605,000
|
2,465,000
|
1,207,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,741,000 | 1,535,000 | 1,502,000 | | Adjustments To Net Income | 3,916,000 | 2,509,000 | 2,857,000 | | Changes In Accounts Receivables | (3,896,000) | (3,248,000) | (2,789,000) | | Changes In Liabilities | 355,000 | 313,000 | 229,000 | | Changes In Inventories | (122,000) | (18,000) | (287,000) | | Changes In Other Operating Activities | 175,000 |
-
|
-
| | |
Total Cash Flow From Operating Activities
|
4,175,000
|
3,933,000
|
3,085,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,862,000) | (1,679,000) | (1,325,000) | | Investments | 16,000 | 80,000 | 472,000 | | Other Cash flows from Investing Activities | (217,000) | (1,396,000) | (186,000) | | |
Total Cash Flows From Investing Activities
|
(2,063,000)
|
(2,995,000)
|
(1,039,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,549,000) | (409,000) | (4,599,000) | | Sale Purchase of Stock |
-
| 1,003,000 | 57,000 | | Net Borrowings | 1,724,000 | (1,589,000) | 2,533,000 | | Other Cash Flows from Financing Activities | (67,000) | 48,000 | (2,000) | | |
Total Cash Flows From Financing Activities
|
(1,780,000)
|
(976,000)
|
(1,947,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
332,000
|
(38,000)
|
99,000
|
|
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