| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
2,473,000
|
1,426,000
|
3,216,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,737,000 | 4,678,000 | 4,614,000 | | Adjustments To Net Income | (170,000) | (273,000) | (369,000) | | Changes In Accounts Receivables | 315,000 | 572,000 | 1,274,000 | | Changes In Liabilities | 123,000 | 188,000 | 63,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (4,248,000) | (4,422,000) | (5,744,000) | | |
Total Cash Flow From Operating Activities
|
3,230,000
|
2,169,000
|
3,054,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (649,000) | 1,523,000 | 2,427,000 | | Other Cash flows from Investing Activities | (323,000) | (371,000) | (318,000) | | |
Total Cash Flows From Investing Activities
|
(972,000)
|
1,152,000
|
2,109,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (694,000) | (665,000) | (673,000) | | Sale Purchase of Stock | (1,232,000) | (2,651,000) | (4,630,000) | | Net Borrowings | (258,000) | (8,000) | 74,000 | | Other Cash Flows from Financing Activities | 38,000 | 18,000 | 8,000 | | |
Total Cash Flows From Financing Activities
|
(2,146,000)
|
(3,306,000)
|
(5,221,000)
| | Effect Of Exchange Rate Changes | 4,000 | (1,000) | 3,000 | | |
Change In Cash and Cash Equivalents
|
116,000
|
14,000
|
(55,000)
|
|
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