| Period Ending | Dec 30, 2012 | Dec 30, 2011 | |
Net Income
|
1,217,000
|
1,350,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 598,000 | 556,000 | | Adjustments To Net Income | (359,000) | (538,000) | | Changes In Accounts Receivables | 108,000 | (219,000) | | Changes In Liabilities | (328,000) | 147,000 | | Changes In Inventories | 166,000 | (113,000) | | Changes In Other Operating Activities | 259,000 | 63,000 | | |
Total Cash Flow From Operating Activities
|
1,664,000
|
1,248,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (593,000) | (568,000) | | Investments | 603,000 | 103,000 | | Other Cash flows from Investing Activities | (6,982,000) | (335,000) | | |
Total Cash Flows From Investing Activities
|
(6,972,000)
|
(800,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (512,000) | (462,000) | | Sale Purchase of Stock | 159,000 | (343,000) | | Net Borrowings | 5,927,000 | 374,000 | | Other Cash Flows from Financing Activities | 2,000 | (4,000) | | |
Total Cash Flows From Financing Activities
|
5,480,000
|
(381,000)
| | Effect Of Exchange Rate Changes | 20,000 | (15,000) | | |
Change In Cash and Cash Equivalents
|
192,000
|
52,000
|
|
1.16(1.77%) May 17, 4:03PM EDT|After Hours
:
66.86 0.00 (0.00%) May 17, 4:58PM EDT