| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(92,000)
|
22,000
|
1,308,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,634,000 | 1,560,000 | 1,380,000 | | Adjustments To Net Income | 1,448,000 | 2,599,000 | 1,615,000 | | Changes In Accounts Receivables | (13,000) | (46,000) | (195,000) | | Changes In Liabilities | 659,000 | 696,000 | (678,000) | | Changes In Inventories | 10,000 | (18,000) | (11,000) | | Changes In Other Operating Activities | (312,000) | (907,000) | 58,000 | | |
Total Cash Flow From Operating Activities
|
3,334,000
|
3,906,000
|
3,477,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,149,000) | (4,122,000) | (3,780,000) | | Investments | (219,000) | (162,000) | (201,000) | | Other Cash flows from Investing Activities | (915,000) | (649,000) | (833,000) | | |
Total Cash Flows From Investing Activities
|
(5,283,000)
|
(4,933,000)
|
(4,814,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (506,000) | (476,000) | (463,000) | | Sale Purchase of Stock | 661,000 | 108,000 | (13,000) | | Net Borrowings | 121,000 | 1,283,000 | 1,102,000 | | Other Cash Flows from Financing Activities | 374,000 | 192,000 | 427,000 | | |
Total Cash Flows From Financing Activities
|
650,000
|
1,107,000
|
1,053,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,299,000)
|
80,000
|
(284,000)
|
|
0.27(0.57%) Jun 18, 4:01PM EDT|After Hours
:
47.71 0.00 (0.00%) Jun 18, 5:27PM EDT