| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
810,000
|
956,000
|
955,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 303,000 | 291,000 | 289,000 | | Adjustments To Net Income | 276,000 | 256,000 | 152,000 | | Changes In Accounts Receivables | 147,000 | (13,000) | (134,000) | | Changes In Liabilities | (116,000) | (127,000) | 131,000 | | Changes In Inventories | (40,000) | (14,000) | 2,000 | | Changes In Other Operating Activities | (85,000) | 118,000 | 53,000 | | |
Total Cash Flow From Operating Activities
|
1,231,000
|
1,231,000
|
1,270,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (210,000) | (187,000) | (178,000) | | Investments | 20,000 |
-
| (23,000) | | Other Cash flows from Investing Activities | (10,000) | (12,000) | (743,000) | | |
Total Cash Flows From Investing Activities
|
(200,000)
|
(199,000)
|
(944,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (195,000) | (188,000) | (184,000) | | Sale Purchase of Stock | (814,000) | (890,000) | (706,000) | | Net Borrowings | (500,000) | (7,000) | (3,000) | | Other Cash Flows from Financing Activities | (15,000) | (25,000) | (24,000) | | |
Total Cash Flows From Financing Activities
|
(1,527,000)
|
(1,119,000)
|
(917,000)
| | Effect Of Exchange Rate Changes | 7,000 | (4,000) | (7,000) | | |
Change In Cash and Cash Equivalents
|
(415,000)
|
157,000
|
(409,000)
|
|
0.61(0.70%) 4:02PM EDT|After Hours
:
87.37 0.00 (0.00%) 4:25PM EDT