| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
940,000
|
1,184,000
|
1,049,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 760,000 | 725,000 | 664,000 | | Adjustments To Net Income | 135,000 | 323,000 | 166,000 | | Changes In Accounts Receivables | 69,000 | (15,000) | (50,000) | | Changes In Liabilities | (80,000) | 32,000 | (470,000) | | Changes In Inventories | 80,000 | (99,000) | 14,000 | | Changes In Other Operating Activities | (73,000) | (62,000) | (45,000) | | |
Total Cash Flow From Operating Activities
|
1,938,000
|
2,186,000
|
1,408,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,025,000) | (1,915,000) | (1,346,000) | | Investments | (756,000) | (173,000) | (750,000) | | Other Cash flows from Investing Activities | 107,000 | (10,000) | (5,000) | | |
Total Cash Flows From Investing Activities
|
(2,674,000)
|
(2,098,000)
|
(2,101,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (873,000) | (795,000) | (723,000) | | Sale Purchase of Stock | 527,000 | 213,000 | 216,000 | | Net Borrowings | 975,000 | 528,000 | 1,152,000 | | Other Cash Flows from Financing Activities | 25,000 | 19,000 | 11,000 | | |
Total Cash Flows From Financing Activities
|
654,000
|
(35,000)
|
656,000
| | Effect Of Exchange Rate Changes | 2,000 | (9,000) | 1,000 | | |
Change In Cash and Cash Equivalents
|
(80,000)
|
44,000
|
(36,000)
|
|
0.18(0.57%) May 23, 4:02PM EDT