| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | |
Net Income
|
1,425,000
|
112,000
|
(825,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 789,000 | 720,000 | 615,000 | | Adjustments To Net Income | 417,000 | 466,000 | 626,000 | | Changes In Accounts Receivables | (13,000) | (153,000) | (44,000) | | Changes In Liabilities | 126,000 | 54,000 | 192,000 | | Changes In Inventories | (244,000) | (215,000) | (169,000) | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
2,550,000
|
1,038,000
|
443,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,393,000) | (973,000) | (1,019,000) | | Investments | (194,000) | (1,008,000) | (381,000) | | Other Cash flows from Investing Activities | (16,000) | 94,000 | 1,132,000 | | |
Total Cash Flows From Investing Activities
|
(1,603,000)
|
(1,887,000)
|
(268,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (169,000) | (117,000) | (56,000) | | Sale Purchase of Stock | 9,000 | 778,000 | 295,000 | | Net Borrowings | (159,000) | (431,000) | 29,000 | | Other Cash Flows from Financing Activities | (1,000) | (20,000) | 24,000 | | |
Total Cash Flows From Financing Activities
|
(319,000)
|
230,000
|
303,000
| | Effect Of Exchange Rate Changes | (102,000) | 105,000 | 47,000 | | |
Change In Cash and Cash Equivalents
|
628,000
|
(619,000)
|
478,000
|
|
0.11(0.58%) 4:01PM EDT