| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
3,001,000
|
3,071,000
|
3,397,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,159,000 | 1,140,000 | 1,059,000 | | Adjustments To Net Income | 394,000 | 2,557,000 | 1,610,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (697,000) | 3,330,000 | (1,571,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,620,000 | (4,470,000) | (151,000) | | |
Total Cash Flow From Operating Activities
|
6,827,000
|
6,035,000
|
4,812,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (13,228,000) | (6,619,000) | 3,574,000 | | Other Cash flows from Investing Activities | (4,033,000) | 70,000 | 2,155,000 | | |
Total Cash Flows From Investing Activities
|
(17,261,000)
|
(6,549,000)
|
5,729,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (997,000) | (660,000) | (350,000) | | Sale Purchase of Stock | 1,891,000 | 987,000 | (4,397,000) | | Net Borrowings | 2,604,000 | (3,051,000) | (3,813,000) | | Other Cash Flows from Financing Activities | 8,051,000 | 4,046,000 | (2,972,000) | | |
Total Cash Flows From Financing Activities
|
11,549,000
|
1,322,000
|
(11,532,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,115,000
|
808,000
|
(991,000)
|
|
0.96(1.33%) 4:00PM EDT|After Hours
:
71.07