| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
719,000
|
927,000
|
1,082,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 445,000 | 192,000 | 138,000 | | Adjustments To Net Income | 615,000 | 590,000 | 500,000 | | Changes In Accounts Receivables | (16,000) | 154,000 | (287,000) | | Changes In Liabilities | 181,000 | (204,000) | 119,000 | | Changes In Inventories | (5,000) | 207,000 | (208,000) | | Changes In Other Operating Activities | (8,000) | (28,000) | 27,000 | | |
Total Cash Flow From Operating Activities
|
1,931,000
|
1,838,000
|
1,371,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (244,000) | (163,000) | (109,000) | | Investments | (970,000) | 1,373,000 | (1,471,000) | | Other Cash flows from Investing Activities | (3,582,000) | (347,000) | (599,000) | | |
Total Cash Flows From Investing Activities
|
(4,796,000)
|
863,000
|
(2,179,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (224,000) | (194,000) | (164,000) | | Sale Purchase of Stock | 278,000 | (322,000) | 656,000 | | Net Borrowings | 435,000 | 494,000 | 677,000 | | Other Cash Flows from Financing Activities | (153,000) | (155,000) | (136,000) | | |
Total Cash Flows From Financing Activities
|
336,000
|
(177,000)
|
1,033,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(2,529,000)
|
2,524,000
|
225,000
|
|
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