| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
267,000
|
214,000
|
279,000
|
439,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 415,000 | 446,000 | 379,000 | 380,000 | | Adjustments To Net Income | (3,000) | 153,000 | (19,000) | (160,000) | | Changes In Accounts Receivables | (378,000) | 215,000 | (69,000) | 1,000 | | Changes In Liabilities | 312,000 | (205,000) | 167,000 | (311,000) | | Changes In Inventories | (124,000) | 113,000 | (63,000) | (196,000) | | Changes In Other Operating Activities | (104,000) | (66,000) | 161,000 | 48,000 | | |
Total Cash Flow From Operating Activities
|
386,000
|
888,000
|
823,000
|
200,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (490,000) | (750,000) | (718,000) | (771,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | 94,000 | 125,000 | 61,000 | 100,000 | | |
Total Cash Flows From Investing Activities
|
(396,000)
|
(625,000)
|
(657,000)
|
(671,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (66,000) | (66,000) | (66,000) | (66,000) | | Sale Purchase of Stock |
-
| 43,000 | (1,000) | 39,000 | | Net Borrowings | 176,000 | (228,000) | 113,000 | 513,000 | | Other Cash Flows from Financing Activities | (10,000) | (5,000) | 1,000 | (2,000) | | |
Total Cash Flows From Financing Activities
|
100,000
|
(256,000)
|
47,000
|
484,000
| | Effect Of Exchange Rate Changes | (4,000) | 1,000 | 2,000 | (1,000) | | |
Change In Cash and Cash Equivalents
|
86,000
|
8,000
|
215,000
|
12,000
|
|
1.28(2.77%) May 17, 4:00PM EDT