| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 5,292,000 | 6,976,000 | 5,044,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,616,000 | 4,798,000 | 4,912,000 | | Adjustments To Net Income | 2,523,000 | 777,000 | 736,000 | | Changes In Accounts Receivables | 260,000 | 316,000 | 1,217,000 | | Changes In Liabilities | (1,374,000) | (146,000) | (53,000) | | Changes In Inventories | (395,000) | 700,000 | (1,116,000) | | Changes In Other Operating Activities | 4,000 | (796,000) | (120,000) | | | Total Cash Flow From Operating Activities | 10,926,000 | 12,625,000 | 10,620,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,197,000) | (5,000,000) | (5,779,000) | | Investments | (771,000) | (5,176,000) | 153,000 | | Other Cashflows from Investing Activities | 103,000 | 250,000 | 719,000 | | | Total Cash Flows From Investing Activities | (5,865,000) | (9,926,000) | (4,907,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,100,000) | (2,618,000) | (2,320,000) | | Sale Purchase of Stock | (6,090,000) | 264,000 | (3,547,000) | | Net Borrowings | 142,000 | 246,000 | (695,000) | | Other Cash Flows from Financing Activities | 30,000 | 118,000 | 123,000 | | | Total Cash Flows From Financing Activities | (9,018,000) | (1,990,000) | (6,439,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,957,000) | $709,000 | ($726,000) |
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Cash Flow
