| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
2,491,000
|
1,994,000
|
1,667,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 628,000 | 555,000 | 507,000 | | Adjustments To Net Income | 45,000 | (233,000) | 7,000 | | Changes In Accounts Receivables | (1,149,000) | (474,000) | (193,000) | | Changes In Liabilities | (104,000) | 842,000 | (294,000) | | Changes In Inventories | (1,061,000) | (591,000) | 39,000 | | Changes In Other Operating Activities | (222,000) | 59,000 | (183,000) | | |
Total Cash Flow From Operating Activities
|
620,000
|
2,143,000
|
1,542,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (583,000) | (483,000) | (232,000) | | Investments |
-
| 13,000 | 16,000 | | Other Cash flows from Investing Activities | (2,845,000) | (988,000) | (527,000) | | |
Total Cash Flows From Investing Activities
|
(3,428,000)
|
(1,458,000)
|
(743,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (209,000) | (191,000) | (172,000) | | Sale Purchase of Stock | 113,000 | 96,000 | 73,000 | | Net Borrowings | 2,637,000 | (391,000) | (13,000) | | Other Cash Flows from Financing Activities | 17,000 |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
2,583,000
|
(464,000)
|
(102,000)
| | Effect Of Exchange Rate Changes | 9,000 | (19,000) | 14,000 | | |
Change In Cash and Cash Equivalents
|
(216,000)
|
202,000
|
711,000
|
|
1.08(1.57%) May 24, 4:02PM EDT|After Hours
:
69.89