| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
5,905,000
|
8,481,000
|
5,554,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,530,000 | 3,270,000 | 5,069,000 | | Adjustments To Net Income | 2,972,000 | 2,145,000 | 1,847,000 | | Changes In Accounts Receivables | 1,668,000 | 566,000 | 1,604,000 | | Changes In Liabilities | (1,627,000) | (1,296,000) | (2,593,000) | | Changes In Inventories | (109,000) | (1,511,000) | 122,000 | | Changes In Other Operating Activities | (3,337,000) | (813,000) | 759,000 | | |
Total Cash Flow From Operating Activities
|
8,970,000
|
10,421,000
|
12,763,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (2,069,000) | (604,000) | (101,000) | | Other Cash flows from Investing Activities | (5,245,000) | (4,822,000) | (3,786,000) | | |
Total Cash Flows From Investing Activities
|
(7,314,000)
|
(5,426,000)
|
(3,887,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,582,000) | (3,373,000) | (2,156,000) | | Sale Purchase of Stock | (1,832,000) | (1,025,000) | 201,000 | | Net Borrowings | 2,358,000 | (2,289,000) | (1,051,000) | | Other Cash Flows from Financing Activities | (696,000) | (616,000) | (607,000) | | |
Total Cash Flows From Financing Activities
|
(3,751,000)
|
(7,303,000)
|
(3,612,000)
| | Effect Of Exchange Rate Changes | 87,000 | 7,000 | 228,000 | | |
Change In Cash and Cash Equivalents
|
(2,008,000)
|
(2,301,000)
|
5,492,000
|
|
0.46(0.44%) 4:00PM EDT