| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
2,306,000
|
787,000
|
911,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 388,000 | 252,000 | 94,000 | | Adjustments To Net Income | 971,000 | 1,149,000 | 2,615,000 | | Changes In Accounts Receivables | (1,685,000) | (683,000) | (255,000) | | Changes In Liabilities | 520,000 | (40,000) | 198,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 554,000 | 464,000 | 126,000 | | |
Total Cash Flow From Operating Activities
|
3,054,000
|
1,929,000
|
3,689,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (285,000) | (246,000) | (162,000) | | Investments | 1,853,000 | 7,323,000 | 2,487,000 | | Other Cash flows from Investing Activities | 13,000 | (916,000) | 7,000 | | |
Total Cash Flows From Investing Activities
|
1,581,000
|
6,161,000
|
2,332,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (534,000) | (435,000) | (430,000) | | Sale Purchase of Stock | (828,000) | (934,000) | (124,000) | | Net Borrowings | 141,000 |
-
| (2,000) | | Other Cash Flows from Financing Activities | (3,384,000) | (6,507,000) | (5,515,000) | | |
Total Cash Flows From Financing Activities
|
(4,605,000)
|
(7,876,000)
|
(6,071,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
30,000
|
214,000
|
(50,000)
|
|
0.62(1.30%) 4:00PM EDT|After Hours
:
47.39