| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,645,000
|
1,848,000
|
1,040,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 361,000 | 325,000 | 320,000 | | Adjustments To Net Income | 35,000 | (180,000) | (264,000) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 214,000 | 139,000 | 133,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (816,000) | (157,000) | (323,000) | | |
Total Cash Flow From Operating Activities
|
1,532,000
|
2,073,000
|
1,006,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (690,000) | (622,000) | (364,000) | | Investments | (11,000) | (78,000) | (195,000) | | Other Cash flows from Investing Activities | (281,000) | 148,000 | (92,000) | | |
Total Cash Flows From Investing Activities
|
(982,000)
|
(552,000)
|
(651,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (402,000) | (311,000) | (200,000) | | Sale Purchase of Stock | (256,000) | (629,000) | (183,000) | | Net Borrowings | (70,000) | (104,000) | 80,000 | | Other Cash Flows from Financing Activities | 20,000 | 14,000 | 26,000 | | |
Total Cash Flows From Financing Activities
|
(694,000)
|
(1,025,000)
|
(267,000)
| | Effect Of Exchange Rate Changes | 29,000 | (35,000) | 5,000 | | |
Change In Cash and Cash Equivalents
|
(115,000)
|
461,000
|
93,000
|
|
1.77(1.51%) 4:00PM EDT|After Hours
:
116.43