| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(1,379,000)
|
(764,000)
|
(687,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 242,000 | 273,000 | 345,000 | | Adjustments To Net Income | 796,000 | 6,000 | 786,000 | | Changes In Accounts Receivables | 213,000 | (12,000) | 134,000 | | Changes In Liabilities | (154,000) | (524,000) | (580,000) | | Changes In Inventories | 27,000 | 103,000 | (68,000) | | Changes In Other Operating Activities | (46,000) | (48,000) | (211,000) | | |
Total Cash Flow From Operating Activities
|
(262,000)
|
(998,000)
|
(219,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (69,000) | (128,000) | (149,000) | | Investments | 4,000 | (1,000) | 4,000 | | Other Cash flows from Investing Activities | 90,000 | 104,000 | 33,000 | | |
Total Cash Flows From Investing Activities
|
25,000
|
(25,000)
|
(112,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 508,000 | 252,000 | (62,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
508,000
|
246,000
|
(74,000)
| | Effect Of Exchange Rate Changes | 3,000 | 14,000 | 5,000 | | |
Change In Cash and Cash Equivalents
|
274,000
|
(763,000)
|
(400,000)
|
|
0.00(1.40%) May 17, 3:59PM EDT