| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
875,000
|
2,404,000
|
2,549,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,460,000 | 16,496,000 | 16,405,000 | | Adjustments To Net Income | 8,295,000 | 8,265,000 | 8,469,000 | | Changes In Accounts Receivables | (1,717,000) | (966,000) | (859,000) | | Changes In Liabilities | 1,144,000 | (1,607,000) | 1,075,000 | | Changes In Inventories | (136,000) | 208,000 | 299,000 | | Changes In Other Operating Activities | (3,117,000) | (2,814,000) | (2,243,000) | | |
Total Cash Flow From Operating Activities
|
31,486,000
|
29,780,000
|
33,363,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,175,000) | (16,244,000) | (16,458,000) | | Investments | 27,000 | 35,000 | (3,000) | | Other Cash flows from Investing Activities | (4,354,000) | (1,041,000) | 1,407,000 | | |
Total Cash Flows From Investing Activities
|
(20,502,000)
|
(17,250,000)
|
(15,054,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (13,555,000) | (5,555,000) | (5,412,000) | | Sale Purchase of Stock | 315,000 | 241,000 |
-
| | Net Borrowings | (3,351,000) | 1,183,000 | (9,233,000) | | Other Cash Flows from Financing Activities | (4,662,000) | (1,705,000) | 995,000 | | |
Total Cash Flows From Financing Activities
|
(21,253,000)
|
(5,836,000)
|
(13,650,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(10,269,000)
|
6,694,000
|
4,659,000
|
|
0.67(1.27%) May 21, 4:02PM EDT|After Hours
:
52.15