| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
880,000
|
697,000
|
1,699,000
|
1,699,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 723,000 | 743,000 | 720,000 | 689,000 | | Adjustments To Net Income | 98,000 | 656,000 | (208,000) | (41,000) | | Changes In Accounts Receivables | 223,000 | (309,000) | 99,000 | (113,000) | | Changes In Liabilities | (851,000) | (2,052,000) | (796,000) | 446,000 | | Changes In Inventories | 308,000 | 1,969,000 | (179,000) | (901,000) | | Changes In Other Operating Activities | 41,000 | 272,000 | (83,000) | (97,000) | | |
Total Cash Flow From Operating Activities
|
1,424,000
|
1,979,000
|
1,255,000
|
1,692,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,232,000) | (1,550,000) | (1,231,000) | (1,166,000) | | Investments | (455,000) | (764,000) | (634,000) | (954,000) | | Other Cash flows from Investing Activities | 228,000 | 476,000 | 1,017,000 | 152,000 | | |
Total Cash Flows From Investing Activities
|
(1,459,000)
|
(1,838,000)
|
(848,000)
|
(1,968,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,000) | (681,000) | (339,000) | (301,000) | | Sale Purchase of Stock | 8,000 | 6,000 | 16,000 | (426,000) | | Net Borrowings | 504,000 | 350,000 | 489,000 | 3,393,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
545,000
|
(298,000)
|
175,000
|
2,681,000
| | Effect Of Exchange Rate Changes | (18,000) | (42,000) | 4,000 | (166,000) | | |
Change In Cash and Cash Equivalents
|
492,000
|
(199,000)
|
586,000
|
2,239,000
|
|
1.35%