| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Dec 25, 2010 | |
Net Income
|
(1,183,000)
|
491,000
|
471,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 260,000 | 317,000 | 383,000 | | Adjustments To Net Income | 365,000 | (174,000) | 229,000 | | Changes In Accounts Receivables | 290,000 | (347,000) | (1,138,000) | | Changes In Liabilities | 45,000 | (176,000) | (127,000) | | Changes In Inventories | (83,000) | 157,000 | (144,000) | | Changes In Other Operating Activities | (32,000) | 114,000 | (86,000) | | |
Total Cash Flow From Operating Activities
|
(338,000)
|
382,000
|
(412,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (133,000) | (250,000) | (148,000) | | Investments | 404,000 | 140,000 | (91,000) | | Other Cash flows from Investing Activities | (290,000) | (3,000) | (884,000) | | |
Total Cash Flows From Investing Activities
|
(19,000)
|
(113,000)
|
(1,123,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 14,000 | 18,000 | 15,000 | | Net Borrowings | 2,000 | (39,000) | 446,000 | | Other Cash Flows from Financing Activities | 21,000 | 15,000 | 23,000 | | |
Total Cash Flows From Financing Activities
|
37,000
|
(6,000)
|
484,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(320,000)
|
263,000
|
(1,051,000)
|
|
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