| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
16,604,000
|
15,855,000
|
14,833,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,676,000 | 4,815,000 | 4,831,000 | | Adjustments To Net Income | 756,000 | 1,567,000 | 1,122,000 | | Changes In Accounts Receivables | (2,230,000) | (1,279,000) | (489,000) | | Changes In Liabilities | (1,232,000) | (920,000) | (1,789,000) | | Changes In Inventories | 280,000 | (163,000) | 92,000 | | Changes In Other Operating Activities | 733,000 | (28,000) | 949,000 | | |
Total Cash Flow From Operating Activities
|
19,586,000
|
19,846,000
|
19,549,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,082,000) | (4,108,000) | (4,185,000) | | Investments | (1,575,000) | 1,460,000 | 1,343,000 | | Other Cash flows from Investing Activities | (3,348,000) | (1,748,000) | (5,666,000) | | |
Total Cash Flows From Investing Activities
|
(9,004,000)
|
(4,396,000)
|
(8,507,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,773,000) | (3,473,000) | (3,177,000) | | Sale Purchase of Stock | (10,455,000) | (12,593,000) | (11,601,000) | | Net Borrowings | 2,252,000 | 2,370,000 | 2,350,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(11,976,000)
|
(13,696,000)
|
(12,429,000)
| | Effect Of Exchange Rate Changes | (116,000) | (493,000) | (135,000) | | |
Change In Cash and Cash Equivalents
|
(1,511,000)
|
1,262,000
|
(1,522,000)
|
|
0.44(0.21%) 4:00PM EDT|After Hours
:
205.72 0.00 (0.00%) 6:12PM EDT