| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
5,179,000
|
7,014,000
|
13,640,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
20,057,000
|
22,696,000
|
22,367,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,500,000) | (11,794,000) | (11,999,000) | | Investments | (1,479,000) | (1,678,000) | (2,746,000) | | Other Cash flows from Investing Activities | 3,594,000 | (2,752,000) | (6,533,000) | | |
Total Cash Flows From Investing Activities
|
(10,385,000)
|
(16,223,000)
|
(21,279,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,315,000) | (9,823,000) | (8,383,000) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 1,811,000 | 3,965,000 | 2,528,000 | | Other Cash Flows from Financing Activities | 865,000 | (518,000) | (1,185,000) | | |
Total Cash Flows From Financing Activities
|
(1,639,000)
|
(6,377,000)
|
(7,041,000)
| | Effect Of Exchange Rate Changes | (504,000) | (219,000) | (621,000) | | |
Change In Cash and Cash Equivalents
|
7,531,000
|
(110,000)
|
(6,564,000)
|
|
0.13(0.91%) May 17, 4:06PM EDT