| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
2,415,000
|
2,268,000
|
2,040,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,145,000 | 2,048,000 | 1,831,000 | | Adjustments To Net Income | 789,000 | 1,014,000 | 179,000 | | Changes In Accounts Receivables | 234,000 | 362,000 | 80,000 | | Changes In Liabilities | (228,000) | 353,000 | (49,000) | | Changes In Inventories | (549,000) | (122,000) | 105,000 | | Changes In Other Operating Activities | 92,000 | (20,000) | (195,000) | | |
Total Cash Flow From Operating Activities
|
4,898,000
|
5,903,000
|
3,991,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,809,000) | (4,525,000) | (4,086,000) | | Investments | (87,000) | 193,000 | 24,000 | | Other Cash flows from Investing Activities | (272,000) | 149,000 | (194,000) | | |
Total Cash Flows From Investing Activities
|
(5,168,000)
|
(4,183,000)
|
(4,256,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,758,000) | (1,666,000) | (1,561,000) | | Sale Purchase of Stock | (33,000) | 723,000 | 772,000 | | Net Borrowings | 1,205,000 | 111,000 | 844,000 | | Other Cash Flows from Financing Activities | 169,000 | (20,000) | (33,000) | | |
Total Cash Flows From Financing Activities
|
(417,000)
|
(852,000)
|
22,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(687,000)
|
868,000
|
(243,000)
|
|
0.80%