| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | |
Net Income
|
149,000
|
142,000
|
130,000
|
129,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 65,000 | 56,000 | 40,000 | 35,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 18,000 | (16,000) | 14,000 | (20,000) | | |
Total Cash Flow From Operating Activities
|
248,000
|
206,000
|
193,000
|
174,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,000) | (21,000) | (20,000) | (16,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(26,000)
|
(125,000)
|
(203,000)
|
(161,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 2,000 | 7,000 | 5,000 | 8,000 | | |
Total Cash Flows From Financing Activities
|
(235,000)
|
(89,000)
|
38,000
|
(23,000)
| | Effect Of Exchange Rate Changes | (2,000) | 9,000 | 3,000 | (1,000) | | |
Change In Cash and Cash Equivalents
|
(15,000)
|
2,000
|
31,000
|
(12,000)
|
|
1.05(0.08%) 3:01AM EDT