| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
212,000
|
343,000
|
(216,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 754,000 | 749,000 | 679,000 | | Adjustments To Net Income | (459,000) | (137,000) | (155,000) | | Changes In Accounts Receivables | 291,000 | (337,000) | (181,000) | | Changes In Liabilities | (217,000) | 1,169,000 | 1,300,000 | | Changes In Inventories | 619,000 | (1,009,000) | (536,000) | | Changes In Other Operating Activities | (187,000) | (79,000) | (19,000) | | |
Total Cash Flow From Operating Activities
|
1,038,000
|
773,000
|
924,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,127,000) | (1,043,000) | (944,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 4,000 | 141,000 | 85,000 | | |
Total Cash Flows From Investing Activities
|
(1,123,000)
|
(902,000)
|
(859,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (100,000) | (39,000) | (13,000) | | Sale Purchase of Stock | 3,000 | 492,000 | 1,000 | | Net Borrowings | (265,000) | 562,000 | 212,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(426,000)
|
994,000
|
179,000
| | Effect Of Exchange Rate Changes | 20,000 | (98,000) | (161,000) | | |
Change In Cash and Cash Equivalents
|
(491,000)
|
767,000
|
83,000
|
|
0.96(6.97%) May 17, 4:00PM EDT|After Hours
:
14.94