| Period Ending | 2012-09-29 | 2011-09-29 | 2010-09-29 | |
Net Income
|
2,144,000
|
3,650,000
|
2,966,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,589,000 | 2,186,000 | 1,807,000 | | Adjustments To Net Income | (1,622,000) | 74,000 | 237,000 | | Changes In Accounts Receivables | (203,000) | (83,000) | 196,000 | | Changes In Liabilities | (114,000) | (96,000) | (1,103,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,783,000) | (1,855,000) | (1,428,000) | | |
Total Cash Flow From Operating Activities
|
5,009,000
|
3,872,000
|
2,691,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (376,000) | (353,000) | (241,000) | | Investments | (2,037,000) | (1,678,000) | 139,000 | | Other Cash flows from Investing Activities | (1,000) | (268,000) | (1,802,000) | | |
Total Cash Flows From Investing Activities
|
(2,414,000)
|
(2,299,000)
|
(1,904,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (595,000) | (423,000) | (368,000) | | Sale Purchase of Stock | (536,000) | (1,925,000) | (944,000) | | Net Borrowings | (1,721,000) | (1,254,000) | (524,000) | | Other Cash Flows from Financing Activities | 126,000 | 280,000 | 280,000 | | |
Total Cash Flows From Financing Activities
|
(2,655,000)
|
(3,304,000)
|
(1,542,000)
| | Effect Of Exchange Rate Changes | 7,000 | (9,000) | 5,000 | | |
Change In Cash and Cash Equivalents
|
(53,000)
|
(1,740,000)
|
(750,000)
|
|
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