| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,728,000
|
2,805,000
|
3,558,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 997,000 | 957,000 | 854,000 | | Adjustments To Net Income | 598,000 | (139,000) | (457,000) | | Changes In Accounts Receivables | (272,000) | (84,000) | (162,000) | | Changes In Liabilities | 189,000 | (27,000) | 192,000 | | Changes In Inventories | (23,000) | (201,000) | (160,000) | | Changes In Other Operating Activities | (11,000) | (122,000) | 10,000 | | |
Total Cash Flow From Operating Activities
|
3,206,000
|
3,189,000
|
3,835,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,801,000) | (2,432,000) | (1,007,000) | | Investments | (1,000) | 589,000 | (707,000) | | Other Cash flows from Investing Activities | (826,000) | (213,000) | (55,000) | | |
Total Cash Flows From Investing Activities
|
(2,628,000)
|
(2,056,000)
|
(1,769,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (472,000) | (354,000) | (313,000) | | Sale Purchase of Stock | (682,000) | (690,000) | 70,000 | | Net Borrowings | 1,055,000 | 64,000 | 241,000 | | Other Cash Flows from Financing Activities | (16,000) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(115,000)
|
(980,000)
|
(2,000)
| | Effect Of Exchange Rate Changes | (136,000) | (90,000) | (7,000) | | |
Change In Cash and Cash Equivalents
|
327,000
|
63,000
|
2,057,000
|
|
0.09(0.57%) May 24, 4:00PM EDT|After Hours
:
15.65