| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
6,549,000
|
7,390,000
|
7,334,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,469,000 | 7,209,000 | 6,881,000 | | Adjustments To Net Income | (1,807,000) | (1,833,000) | (768,000) | | Changes In Accounts Receivables | 485,000 | (334,000) | (129,000) | | Changes In Liabilities | 88,000 | (113,000) | 79,000 | | Changes In Inventories | (587,000) | (301,000) | (518,000) | | Changes In Other Operating Activities | (424,000) | 79,000 | 347,000 | | |
Total Cash Flow From Operating Activities
|
10,773,000
|
12,098,000
|
13,226,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,125,000) | (2,313,000) | (2,230,000) | | Investments | (68,000) | 405,000 | (389,000) | | Other Cash flows from Investing Activities | 100,000 | (17,176,000) | (2,044,000) | | |
Total Cash Flows From Investing Activities
|
(2,092,000)
|
(19,084,000)
|
(4,662,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,692,000) | (1,803,000) | (4,340,000) | | Sale Purchase of Stock | (233,000) | (1,299,000) | (330,000) | | Net Borrowings | (811,000) | 6,858,000 | (1,563,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(5,736,000)
|
3,756,000
|
(6,233,000)
| | Effect Of Exchange Rate Changes | 32,000 | 1,000 | 74,000 | | |
Change In Cash and Cash Equivalents
|
2,976,000
|
(3,039,000)
|
2,405,000
|
|
2.13(4.03%) 4:02PM EDT|After Hours
:
54.98