| Period Ending | 29-Dec-2012 | 31-Dec-2011 | 25-Dec-2010 | |
Net Income
|
1,597,000
|
1,319,000
|
1,158,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 645,000 | 628,000 | 589,000 | | Adjustments To Net Income | (176,000) | (8,000) | (82,000) | | Changes In Accounts Receivables | (18,000) | (39,000) | (12,000) | | Changes In Liabilities | 135,000 | 253,000 | 165,000 | | Changes In Inventories | 9,000 | (75,000) | (68,000) | | Changes In Other Operating Activities | 91,000 | 76,000 | 198,000 | | |
Total Cash Flow From Operating Activities
|
2,294,000
|
2,170,000
|
1,968,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,099,000) | (940,000) | (796,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 94,000 | (66,000) | 217,000 | | |
Total Cash Flows From Investing Activities
|
(1,005,000)
|
(1,006,000)
|
(579,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (544,000) | (481,000) | (412,000) | | Sale Purchase of Stock | (903,000) | (693,000) | (269,000) | | Net Borrowings | (282,000) | (262,000) | 313,000 | | Other Cash Flows from Financing Activities | (85,000) | (43,000) | (38,000) | | |
Total Cash Flows From Financing Activities
|
(1,716,000)
|
(1,413,000)
|
(337,000)
| | Effect Of Exchange Rate Changes | 5,000 | 21,000 | 21,000 | | |
Change In Cash and Cash Equivalents
|
(422,000)
|
(228,000)
|
1,073,000
|
|
0.34%