| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
1,324,000
|
1,193,000
|
1,038,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,873,000 | 1,778,000 | 1,735,000 | | Adjustments To Net Income | (16,000) | (216,000) | 9,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 52,000 | (250,000) | (236,000) | | |
Total Cash Flow From Operating Activities
|
3,233,000
|
2,504,000
|
2,546,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
| (1,721,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (2,066,000) | (1,933,000) | 14,000 | | |
Total Cash Flows From Investing Activities
|
(2,067,000)
|
(1,933,000)
|
(1,707,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (781,000) | (640,000) | (476,000) | | Sale Purchase of Stock | 1,000 | (27,000) | 15,000 | | Net Borrowings | (324,000) | 124,000 | (402,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,105,000)
|
(543,000)
|
(863,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
61,000
|
28,000
|
(24,000)
|
|
0.17(0.47%) 4:05PM EDT