| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
2,745,000
|
2,655,000
|
2,878,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 988,000 | 1,008,000 | 1,052,000 | | Adjustments To Net Income | 1,145,000 | 186,000 | 669,000 | | Changes In Accounts Receivables | (460,000) | (363,000) | 3,000 | | Changes In Liabilities | (2,597,000) | 1,022,000 | (615,000) | | Changes In Inventories | (422,000) | (74,000) | (207,000) | | Changes In Other Operating Activities | 162,000 | (181,000) | 21,000 | | |
Total Cash Flow From Operating Activities
|
1,561,000
|
4,253,000
|
3,801,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (942,000) | (987,000) | (1,074,000) | | Investments |
-
| 510,000 | (171,000) | | Other Cash flows from Investing Activities | (280,000) | (336,000) | 672,000 | | |
Total Cash Flows From Investing Activities
|
(1,222,000)
|
(813,000)
|
(573,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,352,000) | (1,095,000) | (969,000) | | Sale Purchase of Stock | (550,000) | (2,349,000) | (2,361,000) | | Net Borrowings |
-
| 1,348,000 |
-
| | Other Cash Flows from Financing Activities | (121,000) | (23,000) | (28,000) | | |
Total Cash Flows From Financing Activities
|
(2,023,000)
|
(2,119,000)
|
(3,358,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,684,000)
|
1,321,000
|
(130,000)
|
|
0.76(0.71%) May 24, 4:00PM EDT|After Hours
:
106.98