| Period Ending | Sep 29, 2012 | Sep 24, 2011 | Sep 25, 2010 | |
Net Income
|
6,109,000
|
4,260,000
|
3,247,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 897,000 | 1,061,000 | 666,000 | | Adjustments To Net Income | (293,000) | (845,000) | 209,000 | | Changes In Accounts Receivables | (456,000) | (140,000) | (18,000) | | Changes In Liabilities | 283,000 | 714,000 | 112,000 | | Changes In Inventories | (252,000) | (62,000) | (80,000) | | Changes In Other Operating Activities | (240,000) | (70,000) | (60,000) | | |
Total Cash Flow From Operating Activities
|
5,998,000
|
4,900,000
|
4,076,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,284,000) | (593,000) | (426,000) | | Investments | (6,602,000) | (287,000) | 617,000 | | Other Cash flows from Investing Activities | 1,009,000 | (3,609,000) | (1,030,000) | | |
Total Cash Flows From Investing Activities
|
(6,877,000)
|
(4,489,000)
|
(839,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,583,000) | (1,346,000) | (1,177,000) | | Sale Purchase of Stock | 487,000 | 2,567,000 | (2,327,000) | | Net Borrowings | 119,000 |
-
| 1,064,000 | | Other Cash Flows from Financing Activities | 52,000 | 114,000 | (10,000) | | |
Total Cash Flows From Financing Activities
|
(757,000)
|
1,518,000
|
(2,405,000)
| | Effect Of Exchange Rate Changes | (19,000) | (14,000) | (2,000) | | |
Change In Cash and Cash Equivalents
|
(1,655,000)
|
1,915,000
|
830,000
|
|
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