| Period Ending | 29/12/2012 | 31/12/2011 | 31/12/2010 | |
Net Income
|
11,005,000
|
12,942,000
|
11,464,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,522,000 | 6,064,000 | 4,638,000 | | Adjustments To Net Income | 577,000 | 1,530,000 | 458,000 | | Changes In Accounts Receivables | (176,000) | (678,000) | (584,000) | | Changes In Liabilities | 488,000 | 1,161,000 | 621,000 | | Changes In Inventories | (626,000) | (243,000) | (806,000) | | Changes In Other Operating Activities | 94,000 | 187,000 | 901,000 | | |
Total Cash Flow From Operating Activities
|
18,884,000
|
20,963,000
|
16,692,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,027,000) | (10,764,000) | (5,207,000) | | Investments | (1,448,000) | 8,373,000 | (5,234,000) | | Other Cash flows from Investing Activities | (1,585,000) | (7,910,000) | (98,000) | | |
Total Cash Flows From Investing Activities
|
(14,060,000)
|
(10,301,000)
|
(10,539,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,350,000) | (4,127,000) | (3,503,000) | | Sale Purchase of Stock | (2,999,000) | (12,295,000) | (1,149,000) | | Net Borrowings | 6,064,000 | 5,171,000 | (134,000) | | Other Cash Flows from Financing Activities | (265,000) | 114,000 | 79,000 | | |
Total Cash Flows From Financing Activities
|
(1,408,000)
|
(11,100,000)
|
(4,642,000)
| | Effect Of Exchange Rate Changes | (3,000) | 5,000 |
-
| | |
Change In Cash and Cash Equivalents
|
3,413,000
|
(433,000)
|
1,511,000
|
|
0.27%