| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
9,019,000
|
8,584,000
|
11,787,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,982,000 | 1,954,000 | 1,443,000 | | Adjustments To Net Income | 657,000 | 767,000 | (4,118,000) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,080,000) | (1,893,000) | 370,000 | | |
Total Cash Flow From Operating Activities
|
10,645,000
|
9,474,000
|
9,532,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,780,000) | (2,920,000) | (2,215,000) | | Investments | (9,234,000) | 803,000 | (679,000) | | Other Cash flows from Investing Activities | 610,000 | (407,000) | (1,511,000) | | |
Total Cash Flows From Investing Activities
|
(11,404,000)
|
(2,524,000)
|
(4,405,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,595,000) | (4,300,000) | (4,068,000) | | Sale Purchase of Stock | (3,070,000) | (2,944,000) | (1,295,000) | | Net Borrowings | 4,218,000 | 4,965,000 | 1,848,000 | | Other Cash Flows from Financing Activities | 100,000 | 45,000 | 50,000 | | |
Total Cash Flows From Financing Activities
|
(3,347,000)
|
(2,234,000)
|
(3,465,000)
| | Effect Of Exchange Rate Changes | (255,000) | (430,000) | (166,000) | | |
Change In Cash and Cash Equivalents
|
(4,361,000)
|
4,286,000
|
1,496,000
|
|
0.08%