| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
103,000
|
166,000
|
34,000
|
77,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 117,000 | 116,000 | 152,000 | 119,000 | | Adjustments To Net Income | (425,000) | (172,000) | (321,000) | (165,000) | | Changes In Accounts Receivables | (42,000) | 84,000 | (165,000) | 104,000 | | Changes In Liabilities | (272,000) | (415,000) | (200,000) | (328,000) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 541,000 | 658,000 | 671,000 | 632,000 | | |
Total Cash Flow From Operating Activities
|
60,000
|
535,000
|
207,000
|
472,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
|
-
| | Investments | 436,000 | (211,000) | (447,000) | (241,000) | | Other Cash flows from Investing Activities | 17,000 | 19,000 | 23,000 | 11,000 | | |
Total Cash Flows From Investing Activities
|
453,000
|
(192,000)
|
(424,000)
|
(230,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (13,000) | (14,000) | (12,000) | (12,000) | | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings | (4,000) | (355,000) | (234,000) | (226,000) | | Other Cash Flows from Financing Activities | (282,000) | (69,000) | 308,000 | (298,000) | | |
Total Cash Flows From Financing Activities
|
(299,000)
|
(438,000)
|
62,000
|
(536,000)
| | Effect Of Exchange Rate Changes | (48,000) | 7,000 | 22,000 | (19,000) | | |
Change In Cash and Cash Equivalents
|
166,000
|
(88,000)
|
(133,000)
|
(313,000)
|
|
0.30(2.78%) 4:00PM EDT|After Hours
:
10.56