| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,623,000
|
1,260,000
|
1,279,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 560,000 | 345,000 | 292,000 | | Adjustments To Net Income | 72,000 | 130,000 | 100,000 | | Changes In Accounts Receivables | (9,000) | (31,000) | 99,000 | | Changes In Liabilities | 142,000 | 252,000 | 55,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (39,000) | (466,000) | (86,000) | | |
Total Cash Flow From Operating Activities
|
2,350,000
|
1,491,000
|
1,743,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (408,000) | (422,000) | (300,000) | | Investments | 132,000 | (746,000) | (503,000) | | Other Cash flows from Investing Activities | (3,581,000) | (102,000) | (539,000) | | |
Total Cash Flows From Investing Activities
|
(3,857,000)
|
(1,270,000)
|
(1,342,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,000) | (11,000) | (11,000) | | Sale Purchase of Stock | (87,000) | 509,000 | (137,000) | | Net Borrowings | (203,000) | 2,224,000 | 332,000 | | Other Cash Flows from Financing Activities | 73,000 | 145,000 | 90,000 | | |
Total Cash Flows From Financing Activities
|
(228,000)
|
2,867,000
|
274,000
| | Effect Of Exchange Rate Changes | 23,000 | (3,000) | 6,000 | | |
Change In Cash and Cash Equivalents
|
(1,712,000)
|
3,085,000
|
681,000
|
|
0.54(0.80%) May 17, 4:01PM EDT|After Hours
:
67.86