| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
1,311,000
|
1,739,000
|
812,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,568,000 | 1,321,000 | 1,069,000 | | Adjustments To Net Income | (66,000) | (124,000) | (181,000) | | Changes In Accounts Receivables | 16,000 | (1,024,000) | (702,000) | | Changes In Liabilities | (240,000) | 251,000 | 133,000 | | Changes In Inventories | (547,000) | (641,000) | (243,000) | | Changes In Other Operating Activities | (213,000) | (19,000) | (39,000) | | |
Total Cash Flow From Operating Activities
|
1,835,000
|
1,507,000
|
856,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,910,000) | (2,461,000) | (1,491,000) | | Investments |
-
| 250,000 | (250,000) | | Other Cash flows from Investing Activities | 389,000 | 320,000 | (635,000) | | |
Total Cash Flows From Investing Activities
|
(2,521,000)
|
(1,891,000)
|
(2,376,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (263,000) | (261,000) | (241,000) | | Sale Purchase of Stock | 81,000 | 183,000 | 74,000 | | Net Borrowings | 847,000 | 54,000 | 1,531,000 | | Other Cash Flows from Financing Activities | (19,000) | (6,000) | 2,000 | | |
Total Cash Flows From Financing Activities
|
646,000
|
(30,000)
|
1,366,000
| | Effect Of Exchange Rate Changes | 5,000 | 8,000 | 15,000 | | |
Change In Cash and Cash Equivalents
|
(35,000)
|
(406,000)
|
(139,000)
|
|
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