| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
302,000
|
1,408,000
|
2,808,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,443,000 | 1,288,000 | 1,258,000 | | Adjustments To Net Income | 1,939,000 | 835,000 | (2,439,000) | | Changes In Accounts Receivables | 292,000 | 365,000 | (60,000) | | Changes In Liabilities | (73,000) | (629,000) | 285,000 | | Changes In Inventories | 33,000 | (185,000) | 35,000 | | Changes In Other Operating Activities | 174,000 | (117,000) | (79,000) | | |
Total Cash Flow From Operating Activities
|
4,137,000
|
2,983,000
|
1,825,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,145,000) | (3,652,000) | (3,422,000) | | Investments | (36,000) | (67,000) | 3,413,000 | | Other Cash flows from Investing Activities | 341,000 | 398,000 | 428,000 | | |
Total Cash Flows From Investing Activities
|
(3,840,000)
|
(3,321,000)
|
419,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,225,000) | (1,146,000) | (1,093,000) | | Sale Purchase of Stock | 265,000 | (563,000) | (826,000) | | Net Borrowings | 823,000 | 2,112,000 | (311,000) | | Other Cash Flows from Financing Activities | (14,000) | (25,000) | (2,000) | | |
Total Cash Flows From Financing Activities
|
(151,000)
|
378,000
|
(2,232,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
146,000
|
40,000
|
12,000
|
|
0.79(1.31%) May 17, 4:01PM EDT|After Hours
:
60.45