| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
2,635,000
|
2,839,000
|
1,835,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,628,000 | 1,359,000 | 1,119,000 | | Adjustments To Net Income | 407,000 | 136,000 | 84,000 | | Changes In Accounts Receivables | (682,000) | (1,218,000) | (902,000) | | Changes In Liabilities | 200,000 | 649,000 | 330,000 | | Changes In Inventories | (611,000) | (564,000) | (331,000) | | Changes In Other Operating Activities | 67,000 | 478,000 | 70,000 | | |
Total Cash Flow From Operating Activities
|
3,654,000
|
3,684,000
|
2,212,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,566,000) | (2,953,000) | (2,069,000) | | Investments | (248,000) | 500,000 | 643,000 | | Other Cash flows from Investing Activities | 126,000 | (737,000) | (329,000) | | |
Total Cash Flows From Investing Activities
|
(3,688,000)
|
(3,190,000)
|
(1,755,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (333,000) | (330,000) | (327,000) | | Sale Purchase of Stock | 74,000 | 117,000 | (39,000) | | Net Borrowings |
-
| 978,000 | (790,000) | | Other Cash Flows from Financing Activities | 87,000 | 68,000 | 42,000 | | |
Total Cash Flows From Financing Activities
|
(172,000)
|
833,000
|
(1,114,000)
| | Effect Of Exchange Rate Changes | (8,000) | (27,000) | (27,000) | | |
Change In Cash and Cash Equivalents
|
(214,000)
|
1,300,000
|
(684,000)
|
|
0.72(1.58%) May 21, 4:02PM EDT|After Hours
:
44.95