| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
1,900,000
|
2,596,000
|
1,684,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,499,000 | 3,667,000 | 4,270,000 | | Adjustments To Net Income | (612,000) | (96,000) | 232,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 449,000 | (35,000) | 137,000 | | |
Total Cash Flow From Operating Activities
|
6,236,000
|
6,131,000
|
6,322,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,130,000) | (6,090,000) | (5,369,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 178,000 | 234,000 | 147,000 | | |
Total Cash Flows From Investing Activities
|
(5,953,000)
|
(5,856,000)
|
(5,222,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (446,000) | (371,000) | (304,000) | | Sale Purchase of Stock | (125,000) | 148,000 | 103,000 | | Net Borrowings | 328,000 | (25,000) | (878,000) | | Other Cash Flows from Financing Activities | (37,000) | (15,000) | (12,000) | | |
Total Cash Flows From Financing Activities
|
(280,000)
|
(263,000)
|
(1,091,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,000
|
12,000
|
9,000
|
|
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