| Period Ending | Dec 30, 2012 | Dec 31, 2011 | Jan 1, 2011 | |
Net Income
|
10,853,000
|
9,672,000
|
13,334,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,666,000 | 3,158,000 | 2,939,000 | | Adjustments To Net Income | 3,185,000 | (23,000) | 982,000 | | Changes In Accounts Receivables | (9,000) | (915,000) | (207,000) | | Changes In Liabilities | 213,000 | 4,906,000 | 107,000 | | Changes In Inventories | (1,000) | (715,000) | (196,000) | | Changes In Other Operating Activities | (2,172,000) | (1,785,000) | (574,000) | | |
Total Cash Flow From Operating Activities
|
15,396,000
|
14,298,000
|
16,385,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,934,000) | (2,893,000) | (2,384,000) | | Investments | 1,363,000 | 514,000 | (4,687,000) | | Other Cash flows from Investing Activities | (2,939,000) | (2,233,000) | (783,000) | | |
Total Cash Flows From Investing Activities
|
(4,510,000)
|
(4,612,000)
|
(7,854,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,614,000) | (6,156,000) | (5,804,000) | | Sale Purchase of Stock | (10,199,000) | (1,279,000) | (1,571,000) | | Net Borrowings | (3,666,000) | 2,983,000 | 2,395,000 | | Other Cash Flows from Financing Activities | (83,000) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(20,562,000)
|
(4,452,000)
|
(4,980,000)
| | Effect Of Exchange Rate Changes | 45,000 | (47,000) | (6,000) | | |
Change In Cash and Cash Equivalents
|
(9,631,000)
|
5,187,000
|
3,545,000
|
|
1.50(1.74%) 4:00PM EDT|After Hours
:
84.88