| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,963,000
|
2,759,000
|
3,331,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,708,000 | 1,069,000 | 977,000 | | Adjustments To Net Income | 540,000 | (297,000) | 25,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 414,000 | 594,000 | (205,000) | | |
Total Cash Flow From Operating Activities
|
4,572,000
|
4,134,000
|
4,136,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,104,000) | (1,053,000) | (710,000) | | Investments | (201,000) | (217,000) | (436,000) | | Other Cash flows from Investing Activities | 171,000 | (6,331,000) | (4,309,000) | | |
Total Cash Flows From Investing Activities
|
(1,134,000)
|
(7,601,000)
|
(5,455,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (855,000) | (800,000) | (668,000) | | Sale Purchase of Stock | (1,147,000) | (903,000) | 81,000 | | Net Borrowings | 319,000 | 5,034,000 | 1,146,000 | | Other Cash Flows from Financing Activities | 5,000 | 5,000 | 14,000 | | |
Total Cash Flows From Financing Activities
|
(1,678,000)
|
3,336,000
|
573,000
| | Effect Of Exchange Rate Changes | 23,000 | (21,000) | (1,000) | | |
Change In Cash and Cash Equivalents
|
1,783,000
|
(152,000)
|
(747,000)
|
|
0.30(0.79%) 4:04PM EDT