| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,576,000
|
1,297,000
|
753,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 531,000 | 455,000 | 457,000 | | Adjustments To Net Income | 80,000 | 322,000 | 1,601,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (237,000) | 243,000 | 15,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 4,000 | (67,000) | 9,000 | | |
Total Cash Flow From Operating Activities
|
2,557,000
|
2,366,000
|
3,305,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (362,000) | (319,000) | (224,000) | | Investments | (6,184,000) | (5,001,000) | 1,859,000 | | Other Cash flows from Investing Activities | 13,000 | 35,000 | 73,000 | | |
Total Cash Flows From Investing Activities
|
(6,533,000)
|
(5,285,000)
|
1,708,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (344,000) | (242,000) | (237,000) | | Sale Purchase of Stock | (650,000) | (2,040,000) |
-
| | Net Borrowings | 960,000 | 1,625,000 | (2,324,000) | | Other Cash Flows from Financing Activities | 3,788,000 | 4,080,000 | (2,611,000) | | |
Total Cash Flows From Financing Activities
|
3,754,000
|
3,423,000
|
(5,172,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(222,000)
|
504,000
|
(159,000)
|
|
0.11(0.60%) 4:00PM EDT|After Hours
:
18.40 0.00 (0.00%) 5:27PM EDT