| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
212,000
|
31,000
|
91,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 634,000 | 780,000 | 648,000 | | Adjustments To Net Income | 360,000 | 422,000 | 278,000 | | Changes In Accounts Receivables | 135,000 | (199,000) | (36,000) | | Changes In Liabilities | (289,000) | (193,000) | (249,000) | | Changes In Inventories | 20,000 | (9,000) | 1,000 | | Changes In Other Operating Activities |
-
| 1,000 |
-
| | |
Total Cash Flow From Operating Activities
|
1,071,000
|
833,000
|
733,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (341,000) | (405,000) | (282,000) | | Investments | (22,000) | (118,000) | (189,000) | | Other Cash flows from Investing Activities | 22,000 | (12,000) | (1,244,000) | | |
Total Cash Flows From Investing Activities
|
(341,000)
|
(536,000)
|
(1,715,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (589,000) | (646,000) | (737,000) | | Sale Purchase of Stock |
-
|
-
| 42,000 | | Net Borrowings | (121,000) | 771,000 | 1,617,000 | | Other Cash Flows from Financing Activities | (184,000) | (164,000) | (97,000) | | |
Total Cash Flows From Financing Activities
|
(894,000)
|
(39,000)
|
825,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(164,000)
|
258,000
|
(157,000)
|
|
0.34%