| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
8,800,000
|
8,591,000
|
7,259,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 898,000 | 993,000 | 932,000 | | Adjustments To Net Income | (222,000) | 26,000 | 73,000 | | Changes In Accounts Receivables | (398,000) | (251,000) | 123,000 | | Changes In Liabilities | (380,000) | 355,000 | (464,000) | | Changes In Inventories | (728,000) | (36,000) | 1,071,000 | | Changes In Other Operating Activities | 1,097,000 | 563,000 | 204,000 | | |
Total Cash Flow From Operating Activities
|
9,421,000
|
10,529,000
|
9,437,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,056,000) | (897,000) | (713,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 64,000 | (135,000) | 3,000 | | |
Total Cash Flows From Investing Activities
|
(992,000)
|
(1,032,000)
|
(710,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,404,000) | (4,788,000) | (4,423,000) | | Sale Purchase of Stock | (6,524,000) | (5,297,000) | (4,801,000) | | Net Borrowings | 4,177,000 | 2,058,000 | 938,000 | | Other Cash Flows from Financing Activities | (349,000) | (311,000) | (292,000) | | |
Total Cash Flows From Financing Activities
|
(8,100,000)
|
(8,338,000)
|
(8,578,000)
| | Effect Of Exchange Rate Changes | 104,000 | (312,000) | 14,000 | | |
Change In Cash and Cash Equivalents
|
433,000
|
847,000
|
163,000
|
|
0.24(0.25%) May 17, 4:00PM EDT|After Hours
:
95.55