| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
648,000
|
802,000
|
824,000
|
710,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 329,000 | 323,000 | 298,000 | 291,000 | | Adjustments To Net Income | 108,000 | (125,000) | (147,000) | 51,000 | | Changes In Accounts Receivables | (113,000) | 238,000 | (421,000) | 300,000 | | Changes In Liabilities | (202,000) | 75,000 | 99,000 | (391,000) | | Changes In Inventories | (67,000) | (148,000) | (421,000) | 88,000 | | Changes In Other Operating Activities | (48,000) | (43,000) | (22,000) | (51,000) | | |
Total Cash Flow From Operating Activities
|
831,000
|
1,265,000
|
526,000
|
1,182,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (805,000) | (976,000) | (971,000) | (840,000) | | Investments |
-
| 29,000 |
-
|
-
| | Other Cash flows from Investing Activities | (307,000) | 21,000 | (15,000) | 3,000 | | |
Total Cash Flows From Investing Activities
|
(1,112,000)
|
(926,000)
|
(986,000)
|
(837,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (332,000) | (334,000) | (335,000) | (334,000) | | Sale Purchase of Stock | (2,000) | 2,000 | 15,000 | 1,000 | | Net Borrowings | 6,576,000 | (1,000) | (1,000) |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
6,171,000
|
(361,000)
|
(321,000)
|
(333,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,890,000
|
(22,000)
|
(781,000)
|
12,000
|
|
0.09(0.30%) Jun 17, 4:01PM EDT|After Hours
:
29.66 0.00 (0.00%) Jun 17, 4:42PM EDT