| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
2,870,000
|
2,071,000
|
1,503,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 613,000 | 594,000 | 549,000 | | Adjustments To Net Income | (1,114,000) | (138,000) | (120,000) | | Changes In Accounts Receivables | (13,000) | (303,000) | (170,000) | | Changes In Liabilities | (281,000) | (185,000) | (12,000) | | Changes In Inventories | 82,000 | (51,000) | (223,000) | | Changes In Other Operating Activities | (85,000) | (32,000) | (39,000) | | |
Total Cash Flow From Operating Activities
|
2,072,000
|
1,956,000
|
1,488,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (382,000) | (353,000) | (288,000) | | Investments | 280,000 | 31,000 | 11,000 | | Other Cash flows from Investing Activities | 1,149,000 | (1,257,000) | (395,000) | | |
Total Cash Flows From Investing Activities
|
1,047,000
|
(1,579,000)
|
(672,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (865,000) | (680,000) | (636,000) | | Sale Purchase of Stock | (1,737,000) | (797,000) | (235,000) | | Net Borrowings | 1,015,000 | 1,148,000 | (190,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,571,000)
|
(321,000)
|
(1,053,000)
| | Effect Of Exchange Rate Changes | 53,000 | (64,000) | 77,000 | | |
Change In Cash and Cash Equivalents
|
1,601,000
|
(8,000)
|
(160,000)
|
|
0.66(0.93%) 4:02PM EDT|After Hours
:
71.33 0.00 (0.00%) 5:27PM EDT