| Period Ending | Dec 30, 2011 | Sep 29, 2011 | Jun 29, 2011 | Mar 30, 2011 | |
Net Income
|
2,156,000
|
2,657,000
|
2,688,000
|
2,300,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
| 1,023,000 | 1,762,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
| 1,872,000 | (1,872,000) |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| 450,000 | (450,000) |
-
| | Changes In Other Operating Activities |
-
| (566,000) | 566,000 |
-
| | |
Total Cash Flow From Operating Activities
|
-
|
3,793,000
|
4,279,000
|
1,638,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (5,504,000) | (4,167,000) | (2,704,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
(6,187,000)
|
(4,838,000)
|
(12,595,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| (998,000) | (378,000) | (9,896,000) | | |
Total Cash Flows From Financing Activities
|
-
|
15,127,000
|
(84,000)
|
960,000
| | Effect Of Exchange Rate Changes |
-
| (12,000) | (10,000) |
-
| | |
Change In Cash and Cash Equivalents
|
-
|
13,187,000
|
(1,120,000)
|
(9,997,000)
|
|
0.80%