| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 5,142,000 | 5,658,000 | 5,642,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,543,000 | 1,426,000 | 1,406,000 | | Adjustments To Net Income | 1,105,000 | (46,000) | (408,000) | | Changes In Accounts Receivables | (549,000) | (405,000) | (330,000) | | Changes In Liabilities | 538,000 | 628,000 | (72,000) | | Changes In Inventories | (345,000) | (204,000) | (186,000) | | Changes In Other Operating Activities | (435,000) | (123,000) | 32,000 | | | Total Cash Flow From Operating Activities | 6,999,000 | 6,934,000 | 6,084,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,446,000) | (2,430,000) | (2,068,000) | | Investments | 1,282,000 | (356,000) | 2,017,000 | | Other Cashflows from Investing Activities | (1,503,000) | (958,000) | (143,000) | | | Total Cash Flows From Investing Activities | (2,667,000) | (3,744,000) | (194,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,541,000) | (2,204,000) | (1,854,000) | | Sale Purchase of Stock | (4,106,000) | (3,204,000) | (1,816,000) | | Net Borrowings | 3,515,000 | 1,194,000 | (2,447,000) | | Other Cash Flows from Financing Activities | 107,000 | 208,000 | 134,000 | | | Total Cash Flows From Financing Activities | (3,025,000) | (4,006,000) | (5,983,000) | | Effect Of Exchange Rate Changes | (153,000) | 75,000 | 28,000 | | | Change In Cash and Cash Equivalents | $1,154,000 | ($741,000) | ($65,000) |
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