| PERIOD ENDING | 27-Sep-09 | 28-Jun-09 | 29-Mar-09 | 31-Dec-08 | | Net Income | 518,000 | 481,000 | 460,000 | 421,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 101,000 | 97,000 | 97,000 | 102,000 | | Adjustments To Net Income | 217,000 | 61,000 | 68,000 | 541,000 | | Changes In Accounts Receivables | 645,000 | (644,000) | (1,000) | 501,000 | | Changes In Liabilities | 59,000 | 143,000 | (141,000) | (643,000) | | Changes In Inventories | (301,000) | 591,000 | (557,000) | 172,000 | | Changes In Other Operating Activities | (477,000) | (240,000) | 479,000 | (650,000) | | | Total Cash Flow From Operating Activities | 742,000 | 509,000 | 405,000 | 444,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (57,000) | (48,000) | (33,000) | (137,000) | | Investments |
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| | Other Cashflows from Investing Activities | (15,000) | (30,000) | (13,000) | (17,000) | | | Total Cash Flows From Investing Activities | (72,000) | (78,000) | (46,000) | (154,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (121,000) | (122,000) | (112,000) | (116,000) | | Sale Purchase of Stock | (304,000) | (319,000) | (297,000) | (679,000) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | (2,000) | (1,000) | 1,000 | 3,000 | | | Total Cash Flows From Financing Activities | (427,000) | (442,000) | (408,000) | (792,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $243,000 | ($11,000) | ($49,000) | ($502,000) |
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Cash Flow
