| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
388,000
|
236,000
|
154,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 156,000 | 144,000 | 143,000 | | Adjustments To Net Income | (186,000) | (15,000) | 21,000 | | Changes In Accounts Receivables | 6,000 | (111,000) | (116,000) | | Changes In Liabilities | 49,000 | 12,000 | 47,000 | | Changes In Inventories | (30,000) | (79,000) | (7,000) | | Changes In Other Operating Activities | 14,000 | (14,000) | (8,000) | | |
Total Cash Flow From Operating Activities
|
415,000
|
195,000
|
249,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (281,000) | (230,000) | (108,000) | | Investments | 23,000 |
-
| (7,000) | | Other Cash flows from Investing Activities | (922,000) | (2,000) | 3,000 | | |
Total Cash Flows From Investing Activities
|
(1,180,000)
|
(232,000)
|
(112,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (65,000) | (59,000) | (53,000) | | Sale Purchase of Stock | (22,000) | (48,000) | 4,000 | | Net Borrowings | 735,000 | 5,000 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
606,000
|
(72,000)
|
(57,000)
| | Effect Of Exchange Rate Changes | (7,000) | 8,000 | 3,000 | | |
Change In Cash and Cash Equivalents
|
(166,000)
|
(101,000)
|
83,000
|
|
0.07(0.17%) May 24, 4:02PM EDT