| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
2,926,000
|
2,067,000
|
2,022,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 926,000 | 957,000 | 987,000 | | Adjustments To Net Income | 123,000 | (63,000) | 1,068,000 | | Changes In Accounts Receivables | (119,000) | (316,000) | (688,000) | | Changes In Liabilities | (286,000) | 473,000 | 1,140,000 | | Changes In Inventories | 25,000 | (310,000) | (300,000) | | Changes In Other Operating Activities | (78,000) | 25,000 | (26,000) | | |
Total Cash Flow From Operating Activities
|
3,517,000
|
2,833,000
|
4,203,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (884,000) | (798,000) | (651,000) | | Investments | (143,000) | (26,000) | (341,000) | | Other Cash flows from Investing Activities | (401,000) | 213,000 | (1,277,000) | | |
Total Cash Flows From Investing Activities
|
(1,428,000)
|
(611,000)
|
(2,269,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,211,000) | (1,091,000) | (944,000) | | Sale Purchase of Stock | 25,000 | (781,000) | 195,000 | | Net Borrowings | (76,000) | 716,000 | (1,311,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,206,000)
|
(1,114,000)
|
(2,047,000)
| | Effect Of Exchange Rate Changes | 53,000 | (60,000) | (38,000) | | |
Change In Cash and Cash Equivalents
|
936,000
|
1,048,000
|
(151,000)
|
|
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