| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
82,000
|
98,000
|
(274,000)
|
7,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 700,000 | 662,000 | 555,000 | 485,000 | | Adjustments To Net Income | 248,000 | (16,000) | 307,000 | 105,000 | | Changes In Accounts Receivables | 729,000 | (1,025,000) | (416,000) | (166,000) | | Changes In Liabilities | (4,666,000) | 6,336,000 | 1,418,000 | 288,000 | | Changes In Inventories | 535,000 | (974,000) | (647,000) | (125,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(2,372,000)
|
5,081,000
|
943,000
|
594,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (670,000) | (2,026,000) | (716,000) | (657,000) | | Investments | (177,000) | (1,022,000) | 385,000 | 686,000 | | Other Cash flows from Investing Activities | (103,000) | (34,000) | (38,000) | (623,000) | | |
Total Cash Flows From Investing Activities
|
(950,000)
|
(3,082,000)
|
(369,000)
|
(594,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings | (157,000) | 2,927,000 | (34,000) | (18,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(157,000)
|
3,166,000
|
31,000
|
67,000
| | Effect Of Exchange Rate Changes | (124,000) | (61,000) | 40,000 | (20,000) | | |
Change In Cash and Cash Equivalents
|
(3,603,000)
|
5,104,000
|
645,000
|
47,000
|
|
1.35%