| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,077,000
|
1,145,000
|
631,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 503,000 | 485,000 | 421,000 | | Adjustments To Net Income | 84,000 | (35,000) | (36,000) | | Changes In Accounts Receivables | 198,000 | (149,000) | (184,000) | | Changes In Liabilities | (420,000) | (58,000) | 325,000 | | Changes In Inventories | 49,000 | (64,000) | (130,000) | | Changes In Other Operating Activities | (96,000) | (25,000) | 43,000 | | |
Total Cash Flow From Operating Activities
|
1,478,000
|
1,377,000
|
1,142,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (705,000) | (630,000) | (500,000) | | Investments | 35,000 | (14,000) |
-
| | Other Cash flows from Investing Activities | (961,000) | 634,000 | (411,000) | | |
Total Cash Flows From Investing Activities
|
(1,631,000)
|
(10,000)
|
(911,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (47,000) | (136,000) | (27,000) | | Sale Purchase of Stock | (403,000) | (4,747,000) |
-
| | Net Borrowings | 345,000 | 1,689,000 | (99,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(105,000)
|
(3,194,000)
|
(126,000)
| | Effect Of Exchange Rate Changes |
-
| (29,000) | 7,000 | | |
Change In Cash and Cash Equivalents
|
(258,000)
|
(1,856,000)
|
112,000
|
|
0.42(0.86%) May 23, 4:00PM EDT|After Hours
:
48.35 0.00 (0.00%) May 23, 4:38PM EDT