| Period Ending | 2012-06-29 | 2011-06-29 | 2010-06-29 | |
Net Income
|
10,756,000
|
11,797,000
|
12,736,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,204,000 | 2,838,000 | 3,108,000 | | Adjustments To Net Income | (218,000) | 339,000 | (2,181,000) | | Changes In Accounts Receivables | (427,000) | (426,000) | (14,000) | | Changes In Liabilities | (22,000) | 358,000 | 2,446,000 | | Changes In Inventories | 77,000 | (501,000) | 86,000 | | Changes In Other Operating Activities | (234,000) | (1,205,000) | (160,000) | | |
Total Cash Flow From Operating Activities
|
13,284,000
|
13,330,000
|
16,131,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,964,000) | (3,306,000) | (3,067,000) | | Investments | 112,000 | 73,000 | (173,000) | | Other Cash flows from Investing Activities | 2,759,000 | (249,000) | 2,643,000 | | |
Total Cash Flows From Investing Activities
|
(1,093,000)
|
(3,482,000)
|
(597,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,139,000) | (5,767,000) | (5,458,000) | | Sale Purchase of Stock | (2,295,000) | (5,836,000) | (5,342,000) | | Net Borrowings | (1,976,000) | 1,481,000 | (6,514,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(10,410,000)
|
(10,122,000)
|
(17,314,000)
| | Effect Of Exchange Rate Changes | (113,000) | 163,000 | (122,000) | | |
Change In Cash and Cash Equivalents
|
1,668,000
|
(111,000)
|
(1,902,000)
|
|
0.02(0.03%) 4:01PM EDT|After Hours
:
78.85