| PERIOD ENDING | 5-Sep-09 | 13-Jun-09 | 21-Mar-09 | 27-Dec-08 | | Net Income | 344,000 | 303,000 | 218,000 | 204,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 139,000 | 129,000 | 117,000 | 167,000 | | Adjustments To Net Income | 110,000 | (176,000) | (26,000) | (43,000) | | Changes In Accounts Receivables | 20,000 | (12,000) | (7,000) | 12,000 | | Changes In Liabilities | 40,000 | (102,000) | (23,000) | 22,000 | | Changes In Inventories | 19,000 | (4,000) | 19,000 | 8,000 | | Changes In Other Operating Activities | (11,000) | 56,000 | (1,000) | 16,000 | | | Total Cash Flow From Operating Activities | 657,000 | 198,000 | 297,000 | 386,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (163,000) | (199,000) | (143,000) | (399,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cashflows from Investing Activities | 14,000 | (29,000) | 15,000 | 146,000 | | | Total Cash Flows From Investing Activities | (149,000) | (228,000) | (128,000) | (253,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (88,000) | (88,000) | (87,000) | (88,000) | | Sale Purchase of Stock | 14,000 | 56,000 | 21,000 | (94,000) | | Net Borrowings | (275,000) | 9,000 | (41,000) | (30,000) | | Other Cash Flows from Financing Activities | (8,000) | 40,000 | 8,000 | 12,000 | | | Total Cash Flows From Financing Activities | (357,000) | 17,000 | (99,000) | (200,000) | | Effect Of Exchange Rate Changes | 6,000 | (9,000) | 3,000 | (11,000) | | | Change In Cash and Cash Equivalents | $157,000 | ($22,000) | $73,000 | ($78,000) |
|
1.52% Nasdaq 0.00%
Cash Flow
