| Period Ending | Mar 29, 2013 | Dec 28, 2012 | Sep 28, 2012 | Jun 29, 2012 | |
Net Income
|
2,045,000
|
2,468,000
|
2,972,000
|
2,827,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,064,000 | 2,005,000 | 1,893,000 | 1,839,000 | | Adjustments To Net Income | 264,000 | 9,000 | 121,000 | 218,000 | | Changes In Accounts Receivables | 293,000 | 107,000 | (386,000) | 490,000 | | Changes In Liabilities | (1,130,000) | 844,000 | 347,000 | (50,000) | | Changes In Inventories | 372,000 | 572,000 | (416,000) | (401,000) | | Changes In Other Operating Activities | 377,000 | 21,000 | 616,000 | (184,000) | | |
Total Cash Flow From Operating Activities
|
4,285,000
|
6,026,000
|
5,147,000
|
4,739,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,174,000) | (2,504,000) | (2,887,000) | (2,662,000) | | Investments | (1,474,000) | (1,282,000) | (1,498,000) | 617,000 | | Other Cash flows from Investing Activities | (1,669,000) | (1,546,000) | (467,000) | 280,000 | | |
Total Cash Flows From Investing Activities
|
(5,317,000)
|
(5,332,000)
|
(4,852,000)
|
(1,765,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,114,000) | (1,119,000) | (1,125,000) | (1,057,000) | | Sale Purchase of Stock | (94,000) | (884,000) | (881,000) | (959,000) | | Net Borrowings | (224,000) | 6,255,000 | (36,000) | (270,000) | | Other Cash Flows from Financing Activities | (307,000) | 12,000 | 33,000 | (5,000) | | |
Total Cash Flows From Financing Activities
|
(1,738,000)
|
4,267,000
|
(2,004,000)
|
(2,176,000)
| | Effect Of Exchange Rate Changes | (10,000) | (3,000) | 6,000 | (4,000) | | |
Change In Cash and Cash Equivalents
|
(2,780,000)
|
4,958,000
|
(1,703,000)
|
794,000
|
|
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