| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
44,880,000
|
41,060,000
|
30,460,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,888,000 | 15,583,000 | 14,760,000 | | Adjustments To Net Income | 3,313,000 | 262,000 | 129,000 | | Changes In Accounts Receivables | 2,542,000 | 974,000 | 4,080,000 | | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories | (1,873,000) | (2,208,000) | (1,148,000) | | Changes In Other Operating Activities | (11,381,000) | (1,472,000) | (806,000) | | |
Total Cash Flow From Operating Activities
|
56,170,000
|
55,345,000
|
48,413,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (34,271,000) | (30,975,000) | (26,871,000) | | Investments | 952,000 | (2,547,000) | 34,000 | | Other Cash flows from Investing Activities | 7,718,000 | 11,357,000 | 2,633,000 | | |
Total Cash Flows From Investing Activities
|
(25,601,000)
|
(22,165,000)
|
(24,204,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,419,000) | (9,326,000) | (8,779,000) | | Sale Purchase of Stock | (20,671,000) | (21,147,000) | (12,057,000) | | Net Borrowings | (2,908,000) | 1,957,000 | (6,210,000) | | Other Cash Flows from Financing Activities | 130,000 | 260,000 | 122,000 | | |
Total Cash Flows From Financing Activities
|
(33,868,000)
|
(28,256,000)
|
(26,924,000)
| | Effect Of Exchange Rate Changes | 217,000 | (85,000) | (153,000) | | |
Change In Cash and Cash Equivalents
|
(3,082,000)
|
4,839,000
|
(2,868,000)
|
|
1.06(1.17%) May 17, 4:00PM EDT|After Hours
:
91.80