| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(304,000)
|
(369,000)
|
(237,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,713,000 | 1,592,000 | 1,524,000 | | Adjustments To Net Income | 395,000 | 500,000 | 476,000 | | Changes In Accounts Receivables | 34,000 | (24,000) | 1,000 | | Changes In Liabilities | 46,000 | 37,000 | 142,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (8,000) | 1,000 | 22,000 | | |
Total Cash Flow From Operating Activities
|
1,876,000
|
1,737,000
|
1,928,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,745,000) | (1,311,000) | (1,209,000) | | Investments | 19,000 | (88,000) |
-
| | Other Cash flows from Investing Activities | (11,000) | 33,000 | 39,000 | | |
Total Cash Flows From Investing Activities
|
(1,737,000)
|
(1,366,000)
|
(1,170,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (11,000) | (733,000) | (144,000) | | Net Borrowings | (71,000) | 417,000 | (1,237,000) | | Other Cash Flows from Financing Activities | 1,000 | 5,000 | (6,000) | | |
Total Cash Flows From Financing Activities
|
(134,000)
|
(373,000)
|
(1,463,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,000
|
(2,000)
|
(705,000)
|
|
1.47(1.29%) May 17, 4:00PM EDT|After Hours
:
112.14