| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
6,055,000
|
6,377,000
|
4,466,000
|
(492,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,053,000 | 1,009,000 | 710,000 | 797,000 | | Adjustments To Net Income | (1,146,000) | 1,010,000 | (86,000) | 12,175,000 | | Changes In Accounts Receivables | 2,191,000 | (4,488,000) | 6,156,000 | (5,007,000) | | Changes In Liabilities | 1,870,000 | 835,000 | (1,671,000) | 598,000 | | Changes In Inventories | (483,000) | (33,000) | (473,000) | 263,000 | | Changes In Other Operating Activities | 126,000 | 70,000 | (618,000) | (657,000) | | |
Total Cash Flow From Operating Activities
|
9,666,000
|
4,780,000
|
8,484,000
|
7,677,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (930,000) | (930,000) | (603,000) | (622,000) | | Investments | (7,165,000) | (959,000) | (5,572,000) | (3,117,000) | | Other Cash flows from Investing Activities | 435,000 | (704,000) | (1,544,000) | (923,000) | | |
Total Cash Flows From Investing Activities
|
(7,660,000)
|
(2,593,000)
|
(7,719,000)
|
(4,662,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,925,000) | (1,933,000) | (1,676,000) | (1,678,000) | | Sale Purchase of Stock | (825,000) | (1,513,000) | (1,215,000) | (752,000) | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(2,744,000)
|
(1,221,000)
|
(2,714,000)
|
(2,421,000)
| | Effect Of Exchange Rate Changes | (39,000) | 15,000 | 47,000 | (44,000) | | |
Change In Cash and Cash Equivalents
|
(777,000)
|
981,000
|
(1,902,000)
|
550,000
|
|
0.79(2.32%) May 17, 4:00PM EDT|After Hours
:
34.80