| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
14,570,000
|
10,009,000
|
8,257,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,611,000 | 8,907,000 | 8,399,000 | | Adjustments To Net Income | (3,213,000) | (1,558,000) | 5,129,000 | | Changes In Accounts Receivables | 275,000 | (66,000) | (608,000) | | Changes In Liabilities | (2,859,000) | 1,141,000 | 813,000 | | Changes In Inventories | (631,000) | 1,084,000 | 2,917,000 | | Changes In Other Operating Activities | 1,273,000 | 683,000 | (13,484,000) | | |
Total Cash Flow From Operating Activities
|
17,054,000
|
20,240,000
|
11,454,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,327,000) | (1,660,000) | (1,513,000) | | Investments | (3,412,000) | 4,130,000 | 1,176,000 | | Other Cash flows from Investing Activities | 10,893,000 | (627,000) | (155,000) | | |
Total Cash Flows From Investing Activities
|
6,154,000
|
1,843,000
|
(492,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,534,000) | (6,234,000) | (6,088,000) | | Sale Purchase of Stock | (8,228,000) | (9,000,000) | (1,000,000) | | Net Borrowings | (1,725,000) | (5,542,000) | (4,152,000) | | Other Cash Flows from Financing Activities | 488,000 | 169,000 | 66,000 | | |
Total Cash Flows From Financing Activities
|
(15,999,000)
|
(20,607,000)
|
(11,174,000)
| | Effect Of Exchange Rate Changes | (2,000) | (29,000) | (31,000) | | |
Change In Cash and Cash Equivalents
|
7,207,000
|
1,447,000
|
(243,000)
|
|
0.07(0.24%) May 24, 4:00PM EDT|After Hours
:
29.02