| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,182,000
|
2,742,000
|
2,310,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,698,000 | 2,883,000 | 2,962,000 | | Adjustments To Net Income | 484,000 | (668,000) | (958,000) | | Changes In Accounts Receivables | 116,000 | (447,000) | (171,000) | | Changes In Liabilities | 261,000 | 376,000 | 495,000 | | Changes In Inventories | (871,000) | (702,000) | (750,000) | | Changes In Other Operating Activities | 287,000 | (347,000) | 203,000 | | |
Total Cash Flow From Operating Activities
|
4,075,000
|
3,879,000
|
4,102,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,614,000) | (2,687,000) | (2,130,000) | | Investments | (111,000) | 273,000 | 220,000 | | Other Cash flows from Investing Activities | 38,000 | 420,000 | 2,045,000 | | |
Total Cash Flows From Investing Activities
|
(2,687,000)
|
(1,994,000)
|
135,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,122,000) | (1,300,000) | (1,022,000) | | Sale Purchase of Stock | 295,000 | 499,000 | 376,000 | | Net Borrowings | (641,000) | (1,713,000) | 1,160,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(2,530,000)
|
(3,362,000)
|
(178,000)
| | Effect Of Exchange Rate Changes | 16,000 | (121,000) | 88,000 | | |
Change In Cash and Cash Equivalents
|
(1,126,000)
|
(1,595,000)
|
4,193,000
|
|
0.02(0.06%) 4:00PM EDT|After Hours
:
35.08 0.00 (0.00%) 5:22PM EDT