| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
217,000
|
43,000
|
(38,000)
|
(110,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 241,000 | 224,000 | 176,000 | 139,000 | | Adjustments To Net Income | 169,000 | 439,000 | 123,000 | 759,000 | | Changes In Accounts Receivables | 54,000 | (80,000) | (49,000) | (106,000) | | Changes In Liabilities | 73,000 | (46,000) | (17,000) | 185,000 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (37,000) | 80,000 | 74,000 | (578,000) | | |
Total Cash Flow From Operating Activities
|
719,000
|
681,000
|
248,000
|
242,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (327,000) | (198,000) | (171,000) | (413,000) | | Investments | 94,000 | 733,000 | 117,000 | (5,485,000) | | Other Cash flows from Investing Activities | (93,000) |
-
| (335,000) | (552,000) | | |
Total Cash Flows From Investing Activities
|
(326,000)
|
535,000
|
(389,000)
|
(6,450,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 8,000 | 8,000 | (1,000) | 6,765,000 | | Net Borrowings | (109,000) | 1,361,000 | 35,000 | (52,000) | | Other Cash Flows from Financing Activities | (405,000) |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(444,000)
|
(1,314,000)
|
507,000
|
7,040,000
| | Effect Of Exchange Rate Changes | (8,000) | 4,000 | 14,000 | (16,000) | | |
Change In Cash and Cash Equivalents
|
(59,000)
|
(94,000)
|
380,000
|
816,000
|
|
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