| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
346,000
|
123,000
|
196,000
|
237,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,000 | 4,000 | 4,000 | 3,000 | | Adjustments To Net Income | (317,000) | (65,000) | (141,000) | (195,000) | | Changes In Accounts Receivables | (4,000) | (1,000) | 1,000 | (1,000) | | Changes In Liabilities | 11,000 | (4,000) | (10,000) | (17,000) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 10,000 | (10,000) | (18,000) | 12,000 | | |
Total Cash Flow From Operating Activities
|
50,000
|
47,000
|
32,000
|
39,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
|
-
| | Investments | 153,000 | 224,000 | 123,000 | 223,000 | | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
117,000
|
207,000
|
95,000
|
173,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (116,000) | (87,000) | (115,000) | (83,000) | | Net Borrowings | (26,000) | (137,000) | (25,000) | (137,000) | | Other Cash Flows from Financing Activities | 4,000 | 7,000 | 11,000 | 1,000 | | |
Total Cash Flows From Financing Activities
|
(138,000)
|
(227,000)
|
(129,000)
|
(219,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
29,000
|
27,000
|
(2,000)
|
(7,000)
|
|
0.34%