| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
250,000
|
(9,000)
|
221,000
|
166,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,000 | 30,000 | 34,000 | 9,000 | | Adjustments To Net Income | (68,000) | 27,000 | (23,000) | 12,000 | | Changes In Accounts Receivables | (62,000) | (249,000) | 242,000 | 49,000 | | Changes In Liabilities | 95,000 | 387,000 | (139,000) | 101,000 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (47,000) | 71,000 | 40,000 | (28,000) | | |
Total Cash Flow From Operating Activities
|
191,000
|
257,000
|
375,000
|
306,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,000) | (34,000) | (18,000) | (20,000) | | Investments | (146,000) | (150,000) | (222,000) | (217,000) | | Other Cash flows from Investing Activities | 6,000 | (3,000) | 3,000 | 14,000 | | |
Total Cash Flows From Investing Activities
|
(161,000)
|
(187,000)
|
(237,000)
|
(223,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (55,000) | (40,000) | (41,000) | (40,000) | | Sale Purchase of Stock | 1,000 |
-
|
-
| 1,000 | | Net Borrowings |
-
|
-
| (70,000) |
-
| | Other Cash Flows from Financing Activities | (2,000) | (4,000) | (1,000) | (2,000) | | |
Total Cash Flows From Financing Activities
|
(56,000)
|
(44,000)
|
(112,000)
|
(41,000)
| | Effect Of Exchange Rate Changes | (7,000) | 1,000 | 3,000 | (1,000) | | |
Change In Cash and Cash Equivalents
|
(33,000)
|
27,000
|
29,000
|
41,000
|
|
0.52%