| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
9,500,000
|
9,950,000
|
9,570,000
|
15,910,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,110,000 | 4,110,000 | 4,037,000 | 3,899,000 | | Adjustments To Net Income | (2,600,000) | 12,643,000 | (232,000) | (8,952,000) | | Changes In Accounts Receivables |
-
| 2,542,000 |
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| (1,873,000) |
-
|
-
| | Changes In Other Operating Activities | 2,321,000 | (14,500,000) | (289,000) | (2,384,000) | | |
Total Cash Flow From Operating Activities
|
13,592,000
|
13,224,000
|
13,442,000
|
10,217,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,494,000) | (10,057,000) | (8,026,000) | (8,345,000) | | Investments | (3,032,000) | 1,720,000 | (371,000) | (286,000) | | Other Cash flows from Investing Activities | 472,000 | (665,000) | 905,000 | 4,875,000 | | |
Total Cash Flows From Investing Activities
|
(10,054,000)
|
(9,002,000)
|
(7,492,000)
|
(3,756,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,666,000) | (2,632,000) | (2,772,000) | (2,698,000) | | Sale Purchase of Stock | (5,620,000) | (5,239,000) | (5,000,000) | (5,022,000) | | Net Borrowings | 1,592,000 | 16,000 | (3,088,000) | 567,000 | | Other Cash Flows from Financing Activities |
-
| 130,000 |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(6,694,000)
|
(7,725,000)
|
(10,860,000)
|
(7,153,000)
| | Effect Of Exchange Rate Changes | (212,000) | 30,000 | 163,000 | (176,000) | | |
Change In Cash and Cash Equivalents
|
(3,368,000)
|
(3,473,000)
|
(4,747,000)
|
(868,000)
|
|
1.06(1.17%) May 17, 4:00PM EDT|After Hours
:
91.80