| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
437,000
|
646,000
|
425,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 360,000 | 273,000 | 280,000 | | Adjustments To Net Income | 270,000 | (92,000) | 219,000 | | Changes In Accounts Receivables | 48,000 | (73,000) | (358,000) | | Changes In Liabilities | 10,000 | (51,000) | 152,000 | | Changes In Inventories | 38,000 | (156,000) | (160,000) | | Changes In Other Operating Activities | (42,000) | 77,000 | 15,000 | | |
Total Cash Flow From Operating Activities
|
1,128,000
|
625,000
|
575,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (465,000) | (457,000) | (243,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (2,497,000) | 315,000 | (199,000) | | |
Total Cash Flows From Investing Activities
|
(2,962,000)
|
(142,000)
|
(442,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (196,000) | (139,000) | (127,000) | | Sale Purchase of Stock | 56,000 | (247,000) | (162,000) | | Net Borrowings | 1,644,000 | (37,000) | (122,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,504,000
|
(423,000)
|
(411,000)
| | Effect Of Exchange Rate Changes | 2,000 | 1,000 | 1,000 | | |
Change In Cash and Cash Equivalents
|
(328,000)
|
61,000
|
(277,000)
|
|
0.71(0.97%) May 22, 4:02PM EDT|After Hours
:
72.48