| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | Net Income | 1,148,000 | 1,103,000 | 1,004,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 375,000 | 372,000 | 352,700 | | Adjustments To Net Income | (175,000) | 18,000 | 92,200 | | Changes In Accounts Receivables | 48,000 |
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| (78,700) | | Changes In Liabilities | (105,000) |
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| 158,000 | | Changes In Inventories | 41,000 |
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| (107,000) | | Changes In Other Operating Activities | (65,000) | 10,000 | (10,800) | | | Total Cash Flow From Operating Activities | 1,267,000 | 1,503,000 | 1,410,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (461,000) | (472,000) | (453,100) | | Investments |
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| | Other Cashflows from Investing Activities | (220,000) | (129,000) | 7,700 | | | Total Cash Flows From Investing Activities | (681,000) | (601,000) | (445,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (495,000) | (475,000) | (449,900) | | Sale Purchase of Stock | (475,000) | (487,000) | (432,300) | | Net Borrowings | 185,000 | 168,000 | 71,300 | | Other Cash Flows from Financing Activities | 5,000 | 6,000 | 21,900 | | | Total Cash Flows From Financing Activities | (780,000) | (788,000) | (789,000) | | Effect Of Exchange Rate Changes | (75,000) | (1,000) | 15,400 | | | Change In Cash and Cash Equivalents | ($269,000) | $113,000 | $191,500 |
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1.48% Nasdaq 
Cash Flow
