| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,569,000
|
669,000
|
617,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 621,000 | 415,000 | 327,000 | | Adjustments To Net Income | (596,000) | 66,000 | 133,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (475,000) | 166,000 | 125,000 | | |
Total Cash Flow From Operating Activities
|
1,198,000
|
1,344,000
|
1,202,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,840,000) | (1,416,000) | (1,351,000) | | Investments | 386,000 | (2,171,000) | (185,000) | | Other Cash flows from Investing Activities | 169,000 | 34,000 | 42,000 | | |
Total Cash Flows From Investing Activities
|
(2,285,000)
|
(3,553,000)
|
(1,494,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,576,000) | (1,203,000) | (1,066,000) | | Sale Purchase of Stock | 1,111,000 | 2,112,000 | 1,137,000 | | Net Borrowings | 1,756,000 | 1,357,000 | 193,000 | | Other Cash Flows from Financing Activities |
-
|
-
| 9,000 | | |
Total Cash Flows From Financing Activities
|
1,291,000
|
2,266,000
|
273,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
204,000
|
57,000
|
(19,000)
|
|
0.89%