| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
10,223,000
|
11,162,000
|
8,257,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
14,859,000
|
18,457,000
|
10,757,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,088,000) | (8,321,000) | (6,003,000) | | Investments | (1,359,000) | (5,378,000) | (5,095,000) | | Other Cash flows from Investing Activities | 1,208,000 | (2,035,000) | 1,355,000 | | |
Total Cash Flows From Investing Activities
|
(10,240,000)
|
(15,735,000)
|
(9,743,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,510,000) | (3,317,000) | (2,184,000) | | Sale Purchase of Stock |
-
| (41,000) |
-
| | Net Borrowings | 3,219,000 | 405,000 | 2,005,000 | | Other Cash Flows from Financing Activities | (295,000) | (265,000) | (65,000) | | |
Total Cash Flows From Financing Activities
|
415,000
|
(3,217,000)
|
(244,000)
| | Effect Of Exchange Rate Changes | (2,000) | (79,000) | (60,000) | | |
Change In Cash and Cash Equivalents
|
5,034,000
|
(494,000)
|
769,000
|
|
0.64%