| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,099,000
|
1,116,000
|
1,029,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 39,000 | 37,000 | 35,000 | | Adjustments To Net Income | (1,000) | (17,000) | 5,000 | | Changes In Accounts Receivables | (8,000) | 1,000 | 5,000 | | Changes In Liabilities | 155,000 | 52,000 | (2,000) | | Changes In Inventories | (118,000) |
-
| 4,000 | | Changes In Other Operating Activities | 4,000 | (6,000) | 15,000 | | |
Total Cash Flow From Operating Activities
|
1,170,000
|
1,183,000
|
1,091,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (74,000) | (56,000) | (40,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (135,000) |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(209,000)
|
(56,000)
|
(40,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (807,000) | (723,000) | (645,000) | | Sale Purchase of Stock | (573,000) | (1,578,000) | (716,000) | | Net Borrowings | 500,000 | 750,000 | 1,000,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(875,000)
|
(1,556,000)
|
(372,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
86,000
|
(429,000)
|
679,000
|
|
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