| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
586,000
|
638,000
|
592,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 164,000 | 164,000 | 157,000 | | Adjustments To Net Income | 45,000 | 43,000 | 173,000 | | Changes In Accounts Receivables | (859,000) | (338,000) | (1,104,000) | | Changes In Liabilities | 2,063,000 | 2,043,000 | (3,866,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,407,000) | (1,760,000) | 4,633,000 | | |
Total Cash Flow From Operating Activities
|
592,000
|
790,000
|
585,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (186,000) | (153,000) | (91,000) | | Investments | (193,000) | (2,000) | 49,000 | | Other Cash flows from Investing Activities |
-
| 5,000 |
-
| | |
Total Cash Flows From Investing Activities
|
(377,000)
|
(152,000)
|
(42,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (132,000) | (114,000) |
-
| | Sale Purchase of Stock | (203,000) | (346,000) | (422,000) | | Net Borrowings | (6,000) | (16,000) | (187,000) | | Other Cash Flows from Financing Activities | 9,000 | 129,000 | 16,000 | | |
Total Cash Flows From Financing Activities
|
(332,000)
|
(347,000)
|
(593,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(117,000)
|
291,000
|
(50,000)
|
|
0.09(0.40%) May 23, 4:13PM EDT|After Hours
:
22.19