| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
2,155,000
|
1,665,000
|
1,308,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,264,000 | 3,027,000 | 3,129,000 | | Adjustments To Net Income | 121,000 | 871,000 | 909,000 | | Changes In Accounts Receivables | (63,000) | (25,000) | (50,000) | | Changes In Liabilities | (26,000) | 202,000 | (177,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 70,000 | (54,000) | 94,000 | | |
Total Cash Flow From Operating Activities
|
5,525,000
|
5,688,000
|
5,218,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,095,000) | (2,937,000) | (2,930,000) | | Investments | (86,000) |
-
|
-
| | Other Cash flows from Investing Activities | (164,000) | (593,000) | 58,000 | | |
Total Cash Flows From Investing Activities
|
(3,345,000)
|
(3,530,000)
|
(2,872,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (700,000) | (642,000) | (576,000) | | Sale Purchase of Stock | (1,787,000) | (2,572,000) | (359,000) | | Net Borrowings | (1,572,000) | 3,183,000 | 603,000 | | Other Cash Flows from Financing Activities | (49,000) | (20,000) | (9,000) | | |
Total Cash Flows From Financing Activities
|
(4,053,000)
|
(28,000)
|
(347,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,873,000)
|
2,130,000
|
1,999,000
|
|
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