| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
807,000
|
3,804,000
|
3,338,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,858,000 | 1,782,000 | 1,792,000 | | Adjustments To Net Income | 4,526,000 | 1,287,000 | (634,000) | | Changes In Accounts Receivables | (124,000) | (657,000) | (532,000) | | Changes In Liabilities | 246,000 | 774,000 | 79,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (97,000) | 83,000 | (208,000) | | |
Total Cash Flow From Operating Activities
|
7,216,000
|
7,073,000
|
3,835,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,153,000) | (2,005,000) | (1,389,000) | | Investments | 729,000 | (229,000) | 138,000 | | Other Cash flows from Investing Activities | 89,000 | (303,000) | 597,000 | | |
Total Cash Flows From Investing Activities
|
(1,335,000)
|
(2,537,000)
|
(654,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,130,000) | (1,997,000) | (1,818,000) | | Sale Purchase of Stock | (1,320,000) | (2,375,000) | (599,000) | | Net Borrowings | 1,729,000 | (95,000) | 1,246,000 | | Other Cash Flows from Financing Activities | (96,000) | (395,000) | (175,000) | | |
Total Cash Flows From Financing Activities
|
(1,817,000)
|
(4,862,000)
|
(1,346,000)
| | Effect Of Exchange Rate Changes | 229,000 | (10,000) | (7,000) | | |
Change In Cash and Cash Equivalents
|
4,293,000
|
(336,000)
|
1,828,000
|
|
0.85(0.97%) May 17, 4:00PM EDT|After Hours
:
88.97