| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | Net Income | 964,000 | 909,000 | 824,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 556,000 | 542,000 | 479,000 | | Adjustments To Net Income | (112,000) | (96,000) | 47,000 | | Changes In Accounts Receivables | (6,000) | (4,000) | 24,000 | | Changes In Liabilities | 57,000 | 188,000 | (36,000) | | Changes In Inventories | (8,000) | (31,000) | (3,000) | | Changes In Other Operating Activities | 70,000 | 59,000 | (33,000) | | | Total Cash Flow From Operating Activities | 1,521,000 | 1,567,000 | 1,302,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (970,000) | (742,000) | (614,000) | | Investments |
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| 6,000 | 39,000 | | Other Cashflows from Investing Activities | 329,000 | 304,000 | 99,000 | | | Total Cash Flows From Investing Activities | (641,000) | (432,000) | (476,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (322,000) | (273,000) | (144,000) | | Sale Purchase of Stock | (1,556,000) | (1,298,000) | (841,000) | | Net Borrowings | 375,000 | 831,000 | 252,000 | | Other Cash Flows from Financing Activities | 44,000 | 62,000 | 60,000 | | | Total Cash Flows From Financing Activities | (1,459,000) | (678,000) | (673,000) | | Effect Of Exchange Rate Changes | (11,000) | 13,000 | 8,000 | | | Change In Cash and Cash Equivalents | ($590,000) | $470,000 | $161,000 |
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