| Period Ending | 25/01/2013 | 26/10/2012 | 27/07/2012 | 27/04/2012 | |
Net Income
|
988,000
|
646,000
|
864,000
|
991,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 237,000 | 222,000 | 220,000 | 222,000 | | Adjustments To Net Income | (41,000) | 127,000 | 39,000 | 44,000 | | Changes In Accounts Receivables | 132,000 | (91,000) | 214,000 | (128,000) | | Changes In Liabilities | 160,000 | (63,000) | (122,000) | 226,000 | | Changes In Inventories | 13,000 | (10,000) | (61,000) | 17,000 | | Changes In Other Operating Activities | 40,000 | 59,000 | 123,000 | (328,000) | | |
Total Cash Flow From Operating Activities
|
1,529,000
|
890,000
|
1,277,000
|
1,044,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (125,000) | (108,000) | (103,000) | (110,000) | | Investments | (721,000) | 195,000 | (824,000) | (757,000) | | Other Cash flows from Investing Activities | (795,000) | (11,000) | (18,000) | 397,000 | | |
Total Cash Flows From Investing Activities
|
(1,641,000)
|
76,000
|
(945,000)
|
(470,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (264,000) | (266,000) | (267,000) | (252,000) | | Sale Purchase of Stock | (108,000) | (535,000) | (446,000) | (631,000) | | Net Borrowings | (11,000) | 682,000 | 85,000 | 403,000 | | Other Cash Flows from Financing Activities | (2,000) |
-
| (15,000) | (56,000) | | |
Total Cash Flows From Financing Activities
|
(385,000)
|
(119,000)
|
(643,000)
|
(536,000)
| | Effect Of Exchange Rate Changes | 36,000 | 51,000 | (76,000) | 20,000 | | |
Change In Cash and Cash Equivalents
|
(461,000)
|
898,000
|
(387,000)
|
58,000
|
|
1.52%