| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
941,000
|
1,095,000
|
769,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 465,000 | 467,000 | 470,000 | | Adjustments To Net Income | 365,000 | (19,000) | (229,000) | | Changes In Accounts Receivables | 90,000 | (129,000) | (188,000) | | Changes In Liabilities | (213,000) | 49,000 | 454,000 | | Changes In Inventories | 29,000 | (73,000) | (34,000) | | Changes In Other Operating Activities | (13,000) | (71,000) | (43,000) | | |
Total Cash Flow From Operating Activities
|
1,787,000
|
1,436,000
|
1,310,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (411,000) | (390,000) | (307,000) | | Investments | (1,062,000) | 815,000 | (602,000) | | Other Cash flows from Investing Activities | (138,000) | (72,000) | (40,000) | | |
Total Cash Flows From Investing Activities
|
(1,611,000)
|
353,000
|
(949,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (469,000) | (461,000) | (447,000) | | Sale Purchase of Stock | 30,000 | (777,000) | (440,000) | | Net Borrowings | 193,000 | (391,000) | 736,000 | | Other Cash Flows from Financing Activities | (13,000) | (22,000) | 47,000 | | |
Total Cash Flows From Financing Activities
|
(351,000)
|
(1,632,000)
|
(104,000)
| | Effect Of Exchange Rate Changes | 24,000 | (41,000) | 27,000 | | |
Change In Cash and Cash Equivalents
|
(151,000)
|
116,000
|
284,000
|
|
3.29(2.12%) May 17, 4:03PM EDT|After Hours
:
158.40