| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,149,000
|
1,085,000
|
418,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 328,000 | 435,000 | 517,000 | | Adjustments To Net Income | 112,000 | 170,000 | 158,000 | | Changes In Accounts Receivables | (46,000) | 13,000 | 43,000 | | Changes In Liabilities | 77,000 | (396,000) | 412,000 | | Changes In Inventories | (62,000) | (34,000) | 124,000 | | Changes In Other Operating Activities | (213,000) | (321,000) | (296,000) | | |
Total Cash Flow From Operating Activities
|
1,345,000
|
952,000
|
1,376,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (73,000) | (72,000) | (97,000) | | Investments | (49,000) | 333,000 | (220,000) | | Other Cash flows from Investing Activities | (2,000) | 5,000 | 5,000 | | |
Total Cash Flows From Investing Activities
|
(124,000)
|
266,000
|
(312,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (204,000) | (194,000) | (189,000) | | Sale Purchase of Stock | (282,000) | (623,000) | (878,000) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (16,000) | (15,000) | (8,000) | | |
Total Cash Flows From Financing Activities
|
(497,000)
|
(808,000)
|
(1,053,000)
| | Effect Of Exchange Rate Changes | 70,000 | (57,000) | 33,000 | | |
Change In Cash and Cash Equivalents
|
794,000
|
353,000
|
44,000
|
|
0.08(0.54%) May 17, 4:00PM EDT|After Hours
:
14.92