| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
3,028,000
|
3,527,000
|
4,114,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,345,000 | 1,485,000 | 1,440,000 | | Adjustments To Net Income | 639,000 | (89,000) | (781,000) | | Changes In Accounts Receivables | (599,000) | (115,000) | (165,000) | | Changes In Liabilities | (605,000) | 622,000 | (568,000) | | Changes In Inventories | (129,000) | (556,000) | (359,000) | | Changes In Other Operating Activities | 217,000 | (374,000) | 42,000 | | |
Total Cash Flow From Operating Activities
|
3,923,000
|
4,520,000
|
3,748,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,610,000) | (1,771,000) | (1,661,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (77,000) | 43,000 | (5,801,000) | | |
Total Cash Flows From Investing Activities
|
(1,687,000)
|
(1,728,000)
|
(7,462,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,058,000) | (2,043,000) | (2,175,000) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 2,373,000 | (1,643,000) | 6,435,000 | | Other Cash Flows from Financing Activities | (111,000) | 511,000 | (72,000) | | |
Total Cash Flows From Financing Activities
|
204,000
|
(3,175,000)
|
4,188,000
| | Effect Of Exchange Rate Changes | 61,000 | (124,000) | (94,000) | | |
Change In Cash and Cash Equivalents
|
2,501,000
|
(507,000)
|
380,000
|
|
0.21(0.67%) 4:00PM EDT|After Hours
:
31.00