| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(102,000)
|
(410,000)
|
(1,053,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 275,000 | 724,000 | 1,041,000 | | Adjustments To Net Income | 271,000 | 226,000 | 432,000 | | Changes In Accounts Receivables | 83,000 | 24,000 | (96,000) | | Changes In Liabilities | (145,000) | (383,000) | 157,000 | | Changes In Inventories | 17,000 | (66,000) | (67,000) | | Changes In Other Operating Activities | (49,000) | (16,000) | (20,000) | | |
Total Cash Flow From Operating Activities
|
350,000
|
99,000
|
394,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (123,000) | (135,000) | (281,000) | | Investments | 1,000 | 3,000 | 35,000 | | Other Cash flows from Investing Activities | (54,000) | 43,000 | (74,000) | | |
Total Cash Flows From Investing Activities
|
(176,000)
|
(89,000)
|
(320,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 21,000 | 838,000 |
-
| | Net Borrowings | (253,000) | (1,129,000) | (383,000) | | Other Cash Flows from Financing Activities |
-
| 1,000 |
-
| | |
Total Cash Flows From Financing Activities
|
(232,000)
|
(290,000)
|
(383,000)
| | Effect Of Exchange Rate Changes | (3,000) | 9,000 | (11,000) | | |
Change In Cash and Cash Equivalents
|
(61,000)
|
(271,000)
|
(320,000)
|
|
1.35%