| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(2,794,000)
|
5,000
|
2,343,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,009,000 | 2,332,000 | 2,054,000 | | Adjustments To Net Income | 4,293,000 | 1,765,000 | 42,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (401,000) | (175,000) | (2,110,000) | | |
Total Cash Flow From Operating Activities
|
3,107,000
|
3,927,000
|
2,329,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,476,000) | (4,610,000) | (4,779,000) | | Investments | 3,422,000 | 1,362,000 | 136,000 | | Other Cash flows from Investing Activities | 415,000 | (383,000) | (86,000) | | |
Total Cash Flows From Investing Activities
|
361,000
|
(3,631,000)
|
(4,729,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (588,000) | (588,000) | (590,000) | | Sale Purchase of Stock |
-
| 2,000 | (494,000) | | Net Borrowings | (523,000) | 392,000 | (200,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,111,000)
|
(194,000)
|
(1,284,000)
| | Effect Of Exchange Rate Changes | 22,000 | (1,000) | 2,000 | | |
Change In Cash and Cash Equivalents
|
2,379,000
|
101,000
|
(3,682,000)
|
|
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