| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | 12,949,000 | 10,576,000 | 11,053,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,832,000 | 2,777,000 | 2,177,000 | | Adjustments To Net Income | 916,000 | 443,000 | 36,000 | | Changes In Accounts Receivables | (736,000) | (416,000) | (699,000) | | Changes In Liabilities | 712,000 | 3,206,000 | 2,160,000 | | Changes In Inventories | (101,000) | 14,000 | (210,000) | | Changes In Other Operating Activities | (1,600,000) | (1,351,000) | (269,000) | | | Total Cash Flow From Operating Activities | 14,972,000 | 15,249,000 | 14,248,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,066,000) | (2,942,000) | (2,666,000) | | Investments | (609,000) | (1,671,000) | (41,000) | | Other Cashflows from Investing Activities | (512,000) | (1,526,000) | (17,584,000) | | | Total Cash Flows From Investing Activities | (4,187,000) | (6,139,000) | (20,291,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,024,000) | (4,670,000) | (4,267,000) | | Sale Purchase of Stock | (5,165,000) | (4,045,000) | (5,587,000) | | Net Borrowings | 2,725,000 | 3,017,000 | 3,745,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (7,464,000) | (5,698,000) | (6,109,000) | | Effect Of Exchange Rate Changes | (323,000) | 275,000 | 180,000 | | | Change In Cash and Cash Equivalents | $2,998,000 | $3,687,000 | ($11,972,000) |
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1.48% Nasdaq 
Cash Flow
