| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
10,677,000
|
10,206,000
|
9,539,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
16,393,000
|
13,853,000
|
15,387,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,372,000) | (2,095,000) | (2,866,000) | | Investments | (2,387,000) | 2,165,000 | 7,201,000 | | Other Cash flows from Investing Activities | (173,000) | (448,000) | (545,000) | | |
Total Cash Flows From Investing Activities
|
(4,931,000)
|
(377,000)
|
3,791,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,433,000) | (6,141,000) | (5,649,000) | | Sale Purchase of Stock | (329,000) | (618,000) | (814,000) | | Net Borrowings | (2,529,000) | (3,434,000) | (9,400,000) | | Other Cash Flows from Financing Activities | (1,655,000) | (1,658,000) | (2,072,000) | | |
Total Cash Flows From Financing Activities
|
(10,590,000)
|
(11,468,000)
|
(19,777,000)
| | Effect Of Exchange Rate Changes | (132,000) | 145,000 | (46,000) | | |
Change In Cash and Cash Equivalents
|
739,000
|
2,153,000
|
(645,000)
|
|
0.79(1.24%) 11:16AM EDT