| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,888,000
|
1,866,000
|
1,840,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 455,000 | 444,000 | 414,000 | | Adjustments To Net Income | 204,000 | 446,000 | 417,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (505,000) | (1,007,000) | (630,000) | | Changes In Inventories | (37,000) | 29,000 | (13,000) | | Changes In Other Operating Activities | (66,000) | 294,000 | (175,000) | | |
Total Cash Flow From Operating Activities
|
1,957,000
|
2,107,000
|
1,942,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (339,000) | (340,000) | (319,000) | | Investments | (850,000) |
-
|
-
| | Other Cash flows from Investing Activities | (334,000) | (711,000) | (216,000) | | |
Total Cash Flows From Investing Activities
|
(1,523,000)
|
(1,051,000)
|
(535,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (643,000) | (588,000) | (536,000) | | Sale Purchase of Stock | (731,000) | (1,105,000) | (1,178,000) | | Net Borrowings | 122,000 | 992,000 | 1,297,000 | | Other Cash Flows from Financing Activities | (7,000) | (7,000) | (15,000) | | |
Total Cash Flows From Financing Activities
|
(1,246,000)
|
(694,000)
|
(411,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(812,000)
|
362,000
|
996,000
|
|
1.25(1.90%) May 17, 4:01PM EDT|After Hours
:
67.00