| Period Ending | 2011-12-30 | 2010-12-30 | 2009-12-30 | |
Net Income
|
(87,000)
|
(4,000)
|
551,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,743,000 | 8,668,000 | 9,930,000 | | Adjustments To Net Income | 5,252,000 | 5,169,000 | 7,139,000 | | Changes In Accounts Receivables | 1,596,000 | 722,000 | 823,000 | | Changes In Liabilities | (3,897,000) | (2,903,000) | (4,399,000) | | Changes In Inventories | 56,000 | (17,000) | 333,000 | | Changes In Other Operating Activities | (1,000) | (1,294,000) | 1,384,000 | | |
Total Cash Flow From Operating Activities
|
16,719,000
|
16,888,000
|
20,091,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,712,000) | (8,186,000) | (7,825,000) | | Investments | 42,000 | (1,719,000) | 99,000 | | Other Cash flows from Investing Activities | 481,000 | 1,923,000 | (17,000) | | |
Total Cash Flows From Investing Activities
|
(8,189,000)
|
(7,984,000)
|
(7,743,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,694,000) | (5,793,000) | (5,326,000) | | Sale Purchase of Stock | (357,000) | 19,000 | (9,000) | | Net Borrowings | 2,657,000 | (2,171,000) | (5,868,000) | | Other Cash Flows from Financing Activities | (10,000) | (62,000) | (1,989,000) | | |
Total Cash Flows From Financing Activities
|
(3,713,000)
|
(8,206,000)
|
(13,708,000)
| | Effect Of Exchange Rate Changes | (101,000) | 138,000 | 85,000 | | |
Change In Cash and Cash Equivalents
|
4,817,000
|
698,000
|
(1,360,000)
|
|
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