| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
817,000
|
961,000
|
953,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,387,000 | 1,336,000 | 1,284,000 | | Adjustments To Net Income | 266,000 | 296,000 | 219,000 | | Changes In Accounts Receivables | (131,000) | (110,000) | (159,000) | | Changes In Liabilities | (142,000) | (67,000) | (115,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 55,000 | 5,000 | 44,000 | | |
Total Cash Flow From Operating Activities
|
2,295,000
|
2,469,000
|
2,275,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,510,000) | (1,324,000) | (1,104,000) | | Investments | (77,000) | (155,000) | (173,000) | | Other Cash flows from Investing Activities | (243,000) | (706,000) | (329,000) | | |
Total Cash Flows From Investing Activities
|
(1,830,000)
|
(2,185,000)
|
(1,606,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (704,000) | (696,000) | (649,000) | | Sale Purchase of Stock | 43,000 | (530,000) | (447,000) | | Net Borrowings | 122,000 | 698,000 | (204,000) | | Other Cash Flows from Financing Activities | (2,000) | (46,000) | 18,000 | | |
Total Cash Flows From Financing Activities
|
(530,000)
|
(566,000)
|
(1,273,000)
| | Effect Of Exchange Rate Changes | 1,000 | 1,000 | 3,000 | | |
Change In Cash and Cash Equivalents
|
(64,000)
|
(281,000)
|
(601,000)
|
|
0.43(1.01%) May 22, 4:05PM EDT|After Hours
:
42.53