| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
2,609,000
|
3,229,000
|
1,801,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,200,000 | 940,000 | 762,000 | | Adjustments To Net Income | 785,000 | (574,000) | 1,080,000 | | Changes In Accounts Receivables | (207,000) | (292,000) | (112,000) | | Changes In Liabilities | (143,000) | (29,000) | (607,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (406,000) |
-
| (178,000) | | |
Total Cash Flow From Operating Activities
|
3,838,000
|
3,274,000
|
2,746,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,257,000) | (963,000) | (724,000) | | Investments | (2,434,000) | (1,281,000) | (1,463,000) | | Other Cash flows from Investing Activities | (72,000) | (1,063,000) | (97,000) | | |
Total Cash Flows From Investing Activities
|
(3,763,000)
|
(3,307,000)
|
(2,284,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (415,000) | (822,000) | (475,000) | | Net Borrowings | (1,700,000) | (1,318,000) | 1,396,000 | | Other Cash Flows from Financing Activities | (190,000) | (147,000) | (121,000) | | |
Total Cash Flows From Financing Activities
|
1,951,000
|
(838,000)
|
1,235,000
| | Effect Of Exchange Rate Changes | 100,000 | (15,000) | (120,000) | | |
Change In Cash and Cash Equivalents
|
2,126,000
|
(886,000)
|
1,577,000
|
|
0.16(0.29%) May 24, 4:00PM EDT|After Hours
:
54.64 0.00 (0.00%) May 24, 6:27PM EDT