| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,978,000
|
2,118,000
|
2,053,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 510,000 | 544,000 | 555,000 | | Adjustments To Net Income | 228,000 | 189,000 | 73,000 | | Changes In Accounts Receivables | (90,000) | (350,000) | 471,000 | | Changes In Liabilities | (123,000) | (1,277,000) | (310,000) | | Changes In Inventories | (46,000) | 2,000 | 64,000 | | Changes In Other Operating Activities | (1,000) | (523,000) | (94,000) | | |
Total Cash Flow From Operating Activities
|
2,640,000
|
2,115,000
|
2,453,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (331,000) | (492,000) | (585,000) | | Investments | 250,000 | (250,000) | (2,000) | | Other Cash flows from Investing Activities | (3,000) | 1,422,000 | (173,000) | | |
Total Cash Flows From Investing Activities
|
(84,000)
|
680,000
|
(760,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (535,000) | (543,000) | (545,000) | | Sale Purchase of Stock | (1,128,000) | (2,194,000) | (1,035,000) | | Net Borrowings |
-
| (768,000) | 473,000 | | Other Cash Flows from Financing Activities | (78,000) | (6,000) | (181,000) | | |
Total Cash Flows From Financing Activities
|
(1,696,000)
|
(3,494,000)
|
(1,266,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
860,000
|
(699,000)
|
427,000
|
|
0.60(0.74%) May 22, 4:02PM EDT|After Hours
:
81.21