| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
469,000
|
3,566,000
|
3,001,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 302,000 | 290,000 | (104,000) | | Adjustments To Net Income | 3,650,000 | 271,000 | 1,576,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 18,311,000 | 6,716,000 | 3,364,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,901,000) | 1,462,000 | (1,410,000) | | |
Total Cash Flow From Operating Activities
|
20,909,000
|
12,377,000
|
6,542,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (15,563,000) | (11,156,000) | (8,944,000) | | Other Cash flows from Investing Activities | 143,000 | (2,139,000) | 422,000 | | |
Total Cash Flows From Investing Activities
|
(15,420,000)
|
(13,295,000)
|
(8,522,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (768,000) | (704,000) | (575,000) | | Sale Purchase of Stock | (500,000) | (877,000) | 1,068,000 | | Net Borrowings | (459,000) | 505,000 | 1,053,000 | | Other Cash Flows from Financing Activities | 422,000 | 3,175,000 | 67,000 | | |
Total Cash Flows From Financing Activities
|
(1,305,000)
|
2,099,000
|
1,613,000
| | Effect Of Exchange Rate Changes | (335,000) | 155,000 | 118,000 | | |
Change In Cash and Cash Equivalents
|
3,849,000
|
1,336,000
|
(249,000)
|
|
1.03%