| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
6,327,000
|
10,016,000
|
8,081,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,518,000 | 2,550,000 | 2,741,000 | | Adjustments To Net Income | 6,000 | (1,652,000) | 54,000 | | Changes In Accounts Receivables | 755,000 | (1,108,000) | 10,000 | | Changes In Liabilities | (3,899,000) | (4,080,000) | (3,190,000) | | Changes In Inventories | (150,000) | (256,000) | 88,000 | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
6,948,000
|
7,821,000
|
10,680,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (672,000) | (839,000) | (791,000) | | Investments | 3,741,000 | (827,000) | 10,000 | | Other Cash flows from Investing Activities | (4,928,000) | (356,000) | (1,445,000) | | |
Total Cash Flows From Investing Activities
|
(1,859,000)
|
(2,022,000)
|
(2,226,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,665,000) | (3,764,000) | (3,361,000) | | Sale Purchase of Stock | (2,206,000) | (5,606,000) | (2,110,000) | | Net Borrowings | 900,000 | 46,000 | (1,749,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(4,923,000)
|
(9,321,000)
|
(7,334,000)
| | Effect Of Exchange Rate Changes | (4,000) | (25,000) | 33,000 | | |
Change In Cash and Cash Equivalents
|
166,000
|
(3,522,000)
|
1,120,000
|
|
0.08%