| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 30, 2012 | |
Net Income
|
3,497,000
|
2,567,000
|
2,968,000
|
1,408,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,036,000 | 1,036,000 | 1,005,000 | 852,000 | | Adjustments To Net Income | 725,000 | 522,000 | 1,354,000 | 537,000 | | Changes In Accounts Receivables | (434,000) | (103,000) | (61,000) | 370,000 | | Changes In Liabilities | (1,651,000) | 144,000 | 306,000 | 1,005,000 | | Changes In Inventories | (288,000) | 592,000 | 25,000 | (169,000) | | Changes In Other Operating Activities | (608,000) | (1,382,000) | (761,000) | 725,000 | | |
Total Cash Flow From Operating Activities
|
2,277,000
|
3,376,000
|
4,497,000
|
4,728,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (586,000) | (1,152,000) | (682,000) | (598,000) | | Investments | (751,000) | (1,934,000) | (1,375,000) | 470,000 | | Other Cash flows from Investing Activities | (66,000) | 583,000 | 13,455,000 | (17,333,000) | | |
Total Cash Flows From Investing Activities
|
(1,403,000)
|
(2,503,000)
|
11,398,000
|
(17,461,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,706,000) | (1,690,000) | (1,683,000) | (1,676,000) | | Sale Purchase of Stock | 1,123,000 | 903,000 | (12,183,000) | 268,000 | | Net Borrowings | (224,000) | (712,000) | (688,000) | (1,995,000) | | Other Cash Flows from Financing Activities | 30,000 | 28,000 | 49,000 |
-
| | |
Total Cash Flows From Financing Activities
|
(777,000)
|
(1,471,000)
|
(14,505,000)
|
(3,403,000)
| | Effect Of Exchange Rate Changes | (153,000) | 23,000 | 54,000 | (89,000) | | |
Change In Cash and Cash Equivalents
|
(56,000)
|
(575,000)
|
1,444,000
|
(16,225,000)
|
|
0.13(0.15%) May 22, 4:01PM EDT|After Hours
:
88.50