| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
4,892,000
|
4,551,000
|
3,920,000
|
3,108,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,337,000 | 1,332,000 | 1,296,000 | 1,265,000 | | Adjustments To Net Income | (257,000) | (372,000) | (704,000) | 41,000 | | Changes In Accounts Receivables | (1,475,000) | 149,000 | (194,000) | 478,000 | | Changes In Liabilities | 2,381,000 | 584,000 | 1,578,000 | (268,000) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (948,000) | (1,564,000) | 621,000 | 112,000 | | |
Total Cash Flow From Operating Activities
|
6,055,000
|
4,790,000
|
6,651,000
|
4,859,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,207,000) | (2,582,000) | (2,614,000) | (2,419,000) | | Investments | (501,000) | (815,000) | 3,102,000 | 1,111,000 | | Other Cash flows from Investing Activities | (1,248,000) | 289,000 | (1,141,000) | 36,000 | | |
Total Cash Flows From Investing Activities
|
(3,956,000)
|
(3,108,000)
|
(653,000)
|
(1,272,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (597,000) | (1,972,000) | (57,000) | 36,000 | | Net Borrowings | 654,000 | (513,000) | 1,077,000 | (720,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
57,000
|
(2,485,000)
|
1,020,000
|
(684,000)
| | Effect Of Exchange Rate Changes | (59,000) | 19,000 | 97,000 | (68,000) | | |
Change In Cash and Cash Equivalents
|
2,097,000
|
(784,000)
|
7,115,000
|
2,835,000
|
|
960.00(0.57%) May 24, 4:00PM EDT|After Hours
:
166,250.00