| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
5,526,000
|
5,142,000
|
4,634,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,309,000 | 1,124,000 | 1,064,000 | | Adjustments To Net Income | 498,000 | 393,000 | 574,000 | | Changes In Accounts Receivables | (130,000) | (267,000) | (16,000) | | Changes In Liabilities | 247,000 | 697,000 | (67,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (295,000) | (121,000) | 84,000 | | |
Total Cash Flow From Operating Activities
|
7,155,000
|
6,968,000
|
6,273,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,070,000) | (1,067,000) | (878,000) | | Investments | (1,299,000) | (1,695,000) | (2,157,000) | | Other Cash flows from Investing Activities | (6,280,000) | (1,410,000) | (2,304,000) | | |
Total Cash Flows From Investing Activities
|
(8,649,000)
|
(4,172,000)
|
(5,339,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,139,000) | (651,000) | (449,000) | | Sale Purchase of Stock | (2,006,000) | (2,613,000) | (2,245,000) | | Net Borrowings | 4,365,000 | 552,000 | 89,000 | | Other Cash Flows from Financing Activities | (749,000) | 222,000 | 994,000 | | |
Total Cash Flows From Financing Activities
|
471,000
|
(2,490,000)
|
(1,611,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,023,000)
|
306,000
|
(677,000)
|
|
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