| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,750,000
|
1,591,000
|
1,843,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 857,000 | 1,091,000 | 813,000 | | Adjustments To Net Income | 484,000 | (225,000) | (36,000) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 119,000 | (262,000) | 24,000 | | |
Total Cash Flow From Operating Activities
|
3,288,000
|
2,288,000
|
2,744,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,093,000) | (968,000) | (964,000) | | Investments | (94,000) | 231,000 | 164,000 | | Other Cash flows from Investing Activities | 3,000 | 56,000 | 19,000 | | |
Total Cash Flows From Investing Activities
|
(1,184,000)
|
(681,000)
|
(781,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,151,000) | (1,099,000) | (1,066,000) | | Sale Purchase of Stock | (747,000) | (1,368,000) | (726,000) | | Net Borrowings | 94,000 | 745,000 | (19,000) | | Other Cash Flows from Financing Activities | 2,000 | (19,000) | (48,000) | | |
Total Cash Flows From Financing Activities
|
(1,802,000)
|
(1,741,000)
|
(1,859,000)
| | Effect Of Exchange Rate Changes | 40,000 | 22,000 | (26,000) | | |
Change In Cash and Cash Equivalents
|
342,000
|
(112,000)
|
78,000
|
|
0.34%