| Period Ending | 2012-06-29 | 2011-06-29 | 2010-06-29 | |
Net Income
|
16,978,000
|
23,150,000
|
18,760,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,967,000 | 2,766,000 | 2,673,000 | | Adjustments To Net Income | 11,855,000 | 4,081,000 | 1,979,000 | | Changes In Accounts Receivables | (1,156,000) | (1,451,000) | (2,238,000) | | Changes In Liabilities | 553,000 | 206,000 | 2,702,000 | | Changes In Inventories | 184,000 | (561,000) | (44,000) | | Changes In Other Operating Activities | 245,000 | (1,197,000) | 241,000 | | |
Total Cash Flow From Operating Activities
|
31,626,000
|
26,994,000
|
24,073,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,305,000) | (2,355,000) | (1,977,000) | | Investments | (11,975,000) | (13,216,000) | (7,590,000) | | Other Cash flows from Investing Activities | (10,506,000) | 955,000 | (1,747,000) | | |
Total Cash Flows From Investing Activities
|
(24,786,000)
|
(14,616,000)
|
(11,314,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,385,000) | (5,180,000) | (4,578,000) | | Sale Purchase of Stock | (3,116,000) | (9,133,000) | (8,958,000) | | Net Borrowings |
-
| 5,960,000 | 190,000 | | Other Cash Flows from Financing Activities |
-
| (40,000) | 10,000 | | |
Total Cash Flows From Financing Activities
|
(9,408,000)
|
(8,376,000)
|
(13,291,000)
| | Effect Of Exchange Rate Changes | (104,000) | 103,000 | (39,000) | | |
Change In Cash and Cash Equivalents
|
(2,672,000)
|
4,105,000
|
(571,000)
|
|
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