| PERIOD ENDING | 25-Sep-09 | 26-Jun-09 | 27-Mar-09 | 31-Dec-08 | | Net Income | 246,000 | 227,000 | 201,000 | 267,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 76,000 | 75,000 | 75,000 | 54,000 | | Adjustments To Net Income | 62,000 | 73,000 | 62,000 | 47,000 | | Changes In Accounts Receivables | (33,000) | 18,000 | (101,000) | 51,000 | | Changes In Liabilities | (19,000) | (73,000) | 76,000 | (54,000) | | Changes In Inventories | 122,000 | 29,000 | (154,000) | 5,000 | | Changes In Other Operating Activities | (11,000) | 27,000 | (7,000) | (14,000) | | | Total Cash Flow From Operating Activities | 450,000 | 376,000 | 152,000 | 356,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (42,000) | (45,000) | (41,000) | (79,000) | | Investments |
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| | Other Cashflows from Investing Activities | (7,000) | 5,000 | (81,000) | (1,000) | | | Total Cash Flows From Investing Activities | (49,000) | (40,000) | (122,000) | (80,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (40,000) | (42,000) | (42,000) | (36,000) | | Sale Purchase of Stock | (70,000) | (50,000) | (214,000) | (202,000) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | (11,000) | 2,000 |
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| (7,000) | | | Total Cash Flows From Financing Activities | (118,000) | (90,000) | (256,000) | (245,000) | | Effect Of Exchange Rate Changes | 11,000 | 13,000 | (3,000) | (21,000) | | | Change In Cash and Cash Equivalents | $294,000 | $259,000 | ($229,000) | $10,000 |
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0.16% Nasdaq 
0.57 (0.73%) 
Cash Flow
