| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
199,000
|
(190,000)
|
31,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 605,000 | 587,000 | 615,000 | | Adjustments To Net Income | (261,000) | 59,000 | (57,000) | | Changes In Accounts Receivables | 159,000 | 74,000 | 91,000 | | Changes In Liabilities | (96,000) | 39,000 | (45,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 47,000 | 205,000 | 294,000 | | |
Total Cash Flow From Operating Activities
|
653,000
|
775,000
|
929,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (637,000) | (683,000) | (369,000) | | Investments | (588,000) | (189,000) | (1,741,000) | | Other Cash flows from Investing Activities | 755,000 | 36,000 | 1,279,000 | | |
Total Cash Flows From Investing Activities
|
(470,000)
|
(836,000)
|
(831,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (463,000) | (86,000) | 17,000 | | Net Borrowings | 306,000 | 75,000 | 213,000 | | Other Cash Flows from Financing Activities | 6,000 | (3,000) | 10,000 | | |
Total Cash Flows From Financing Activities
|
(151,000)
|
(14,000)
|
240,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
32,000
|
(75,000)
|
338,000
|
|
0.91%