| Period Ending | Mar 30, 2013 | Dec 29, 2012 | Sep 29, 2012 | Jun 23, 2012 | |
Net Income
|
1,866,000
|
1,906,000
|
1,271,000
|
1,207,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 248,000 | 241,000 | 257,000 | 221,000 | | Adjustments To Net Income | 117,000 | 329,000 | 302,000 | (89,000) | | Changes In Accounts Receivables | (239,000) | (185,000) | (207,000) | (54,000) | | Changes In Liabilities | 584,000 | (15,000) | 203,000 | (306,000) | | Changes In Inventories | (207,000) | (247,000) | (199,000) | (32,000) | | Changes In Other Operating Activities | (150,000) | (51,000) | (209,000) | (21,000) | | |
Total Cash Flow From Operating Activities
|
2,216,000
|
1,975,000
|
1,409,000
|
922,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (289,000) | (205,000) | (250,000) | (399,000) | | Investments | (2,106,000) | (1,009,000) | 411,000 | (2,532,000) | | Other Cash flows from Investing Activities | (49,000) | (13,000) | (163,000) | (371,000) | | |
Total Cash Flows From Investing Activities
|
(2,444,000)
|
(1,227,000)
|
(2,000)
|
(3,302,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (431,000) | (428,000) | (425,000) | (429,000) | | Sale Purchase of Stock | 346,000 | 151,000 | (484,000) | (65,000) | | Net Borrowings |
-
|
-
|
-
| 38,000 | | Other Cash Flows from Financing Activities | 99,000 | 2,000 | (149,000) | 142,000 | | |
Total Cash Flows From Financing Activities
|
14,000
|
(275,000)
|
(1,017,000)
|
(187,000)
| | Effect Of Exchange Rate Changes | (4,000) |
-
| 5,000 | (19,000) | | |
Change In Cash and Cash Equivalents
|
(200,000)
|
486,000
|
395,000
|
(2,586,000)
|
|
0.35(0.55%) May 24, 4:00PM EDT|After Hours
:
63.92