| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
1,360,000
|
1,553,000
|
1,286,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,381,000 | 1,304,000 | 1,167,000 | | Adjustments To Net Income | 439,000 | 406,000 | 612,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 288,000 | 231,000 | (287,000) | | |
Total Cash Flow From Operating Activities
|
3,586,000
|
3,620,000
|
2,894,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,606,000) | (2,468,000) | (4,404,000) | | Investments | (870,000) | (622,000) | (601,000) | | Other Cash flows from Investing Activities | 206,000 | 90,000 | (325,000) | | |
Total Cash Flows From Investing Activities
|
(3,270,000)
|
(2,999,000)
|
(5,330,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,422,000) | (1,126,000) | (872,000) | | Sale Purchase of Stock | 53,000 | 372,000 | 710,000 | | Net Borrowings | 964,000 | 124,000 | 2,364,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(405,000)
|
(630,000)
|
2,202,000
| | Effect Of Exchange Rate Changes | (15,000) | 4,000 | (7,000) | | |
Change In Cash and Cash Equivalents
|
(103,000)
|
(6,000)
|
(241,000)
|
|
0.64%