| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
634,000
|
435,000
|
594,000
|
444,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 762,000 | 787,000 | 788,000 | 533,000 | | Adjustments To Net Income | 360,000 | (126,000) | 553,000 | 94,000 | | Changes In Accounts Receivables | (118,000) | 122,000 | (144,000) | (111,000) | | Changes In Liabilities | (593,000) | 212,000 | 154,000 | 163,000 | | Changes In Inventories | 126,000 | (236,000) | 143,000 | (3,000) | | Changes In Other Operating Activities | (80,000) | 69,000 | (115,000) | 6,000 | | |
Total Cash Flow From Operating Activities
|
1,091,000
|
1,265,000
|
1,977,000
|
1,130,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,375,000) | (1,656,000) | (1,593,000) | (1,264,000) | | Investments | (111,000) | (384,000) | (54,000) | 52,000 | | Other Cash flows from Investing Activities | 21,000 | (168,000) | 49,000 | 1,000 | | |
Total Cash Flows From Investing Activities
|
(1,465,000)
|
(2,208,000)
|
(1,598,000)
|
(1,211,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (545,000) | (552,000) | (550,000) | (339,000) | | Sale Purchase of Stock | (91,000) | 7,000 | 78,000 | 6,000 | | Net Borrowings | 889,000 | 1,160,000 | 316,000 | 875,000 | | Other Cash Flows from Financing Activities | (7,000) | (9,000) | 12,000 | (6,000) | | |
Total Cash Flows From Financing Activities
|
246,000
|
606,000
|
(144,000)
|
536,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(128,000)
|
(337,000)
|
235,000
|
455,000
|
|
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