| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
3,346,000
|
2,886,000
|
2,176,000
|
2,785,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 899,000 | 953,000 | 828,000 | 670,000 | | Adjustments To Net Income | 853,000 | 348,000 | 568,000 | 292,000 | | Changes In Accounts Receivables | 256,000 | (559,000) | (307,000) | (222,000) | | Changes In Liabilities | (1,367,000) | 1,882,000 | 581,000 | 268,000 | | Changes In Inventories | (142,000) | 113,000 | 18,000 | 202,000 | | Changes In Other Operating Activities | (212,000) | (954,000) | 140,000 | 257,000 | | |
Total Cash Flow From Operating Activities
|
3,633,000
|
4,669,000
|
4,004,000
|
4,252,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,203,000) | (1,020,000) | (872,000) | (774,000) | | Investments | (987,000) | (4,397,000) | (1,910,000) | (1,758,000) | | Other Cash flows from Investing Activities | (251,000) | (97,000) | (525,000) | (9,854,000) | | |
Total Cash Flows From Investing Activities
|
(2,441,000)
|
(5,514,000)
|
(3,307,000)
|
(12,386,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (210,000) |
-
|
-
|
-
| | Net Borrowings | (401,000) | (669,000) | (1,000) | 749,000 | | Other Cash Flows from Financing Activities |
-
| (98,000) | (5,000) |
-
| | |
Total Cash Flows From Financing Activities
|
(517,000)
|
(692,000)
|
52,000
|
639,000
| | Effect Of Exchange Rate Changes | (78,000) | 55,000 | 74,000 | (176,000) | | |
Change In Cash and Cash Equivalents
|
597,000
|
(1,482,000)
|
823,000
|
(7,671,000)
|
|
14.37(1.62%) 4:00PM EDT|After Hours
:
899.60