| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
1,339,000
|
1,258,000
|
1,316,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,107,000 | 962,000 | 911,000 | | Adjustments To Net Income | 768,000 | 305,000 | 159,000 | | Changes In Accounts Receivables | (209,000) | 14,000 | 18,000 | | Changes In Liabilities | 313,000 | 36,000 | 9,000 | | Changes In Inventories | (89,000) | (36,000) | 19,000 | | Changes In Other Operating Activities | (69,000) | 325,000 | (23,000) | | |
Total Cash Flow From Operating Activities
|
3,177,000
|
2,874,000
|
2,420,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,806,000) | (1,199,000) | (1,004,000) | | Investments | (3,482,000) | (971,000) | (926,000) | | Other Cash flows from Investing Activities | 1,787,000 | (247,000) | (385,000) | | |
Total Cash Flows From Investing Activities
|
(3,501,000)
|
(2,417,000)
|
(2,315,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,560,000) | (2,243,000) | (1,827,000) | | Sale Purchase of Stock | 1,698,000 | 984,000 | 771,000 | | Net Borrowings | 1,243,000 | 1,090,000 | 931,000 | | Other Cash Flows from Financing Activities | 44,000 |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
425,000
|
(169,000)
|
(125,000)
| | Effect Of Exchange Rate Changes | 8,000 | (8,000) | 2,000 | | |
Change In Cash and Cash Equivalents
|
109,000
|
280,000
|
(18,000)
|
|
0.68(0.81%) 4:02PM EDT|After Hours
:
83.62 0.00 (0.00%) 4:59PM EDT