| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
4,444,000
|
4,283,000
|
4,085,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,288,000 | 1,236,000 | 1,120,000 | | Adjustments To Net Income | (302,000) | 350,000 | (245,000) | | Changes In Accounts Receivables | (165,000) | (196,000) | (140,000) | | Changes In Liabilities | 162,000 | (128,000) | 401,000 | | Changes In Inventories | (251,000) | (196,000) | (404,000) | | Changes In Other Operating Activities | 57,000 | (139,000) | 279,000 | | |
Total Cash Flow From Operating Activities
|
5,300,000
|
5,284,000
|
5,174,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,484,000) | (1,379,000) | (1,091,000) | | Investments | (211,000) | (745,000) | 273,000 | | Other Cash flows from Investing Activities | (991,000) | (594,000) | (1,808,000) | | |
Total Cash Flows From Investing Activities
|
(2,686,000)
|
(2,718,000)
|
(2,626,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,635,000) | (1,555,000) | (1,500,000) | | Sale Purchase of Stock | (1,192,000) | (1,799,000) | (188,000) | | Net Borrowings | 722,000 | (307,000) | (472,000) | | Other Cash Flows from Financing Activities | (15,000) | (67,000) | (77,000) | | |
Total Cash Flows From Financing Activities
|
(2,058,000)
|
(3,675,000)
|
(2,184,000)
| | Effect Of Exchange Rate Changes | 108,000 | (49,000) | (27,000) | | |
Change In Cash and Cash Equivalents
|
664,000
|
(1,158,000)
|
337,000
|
|
0.84%