| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
1,276,000
|
374,000
|
557,000
|
549,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 679,000 | 751,000 | 748,000 | 788,000 | | Adjustments To Net Income | (483,000) |
-
| (8,000) | 283,000 | | Changes In Accounts Receivables |
-
| 634,000 |
-
|
-
| | Changes In Liabilities |
-
| (2,000) |
-
|
-
| | Changes In Inventories |
-
| 168,000 |
-
|
-
| | Changes In Other Operating Activities | (650,000) | (357,000) | 530,000 | (366,000) | | |
Total Cash Flow From Operating Activities
|
819,000
|
1,570,000
|
1,862,000
|
1,240,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,509,000) | (1,779,000) | (2,160,000) | (2,000,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | 1,248,000 | 110,000 | 543,000 | 7,000 | | |
Total Cash Flows From Investing Activities
|
(261,000)
|
(1,669,000)
|
(1,617,000)
|
(1,993,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (35,000) | (35,000) | (34,000) | (34,000) | | Sale Purchase of Stock |
-
| 8,000 |
-
|
-
| | Net Borrowings | (752,000) | 246,000 | (93,000) | 803,000 | | Other Cash Flows from Financing Activities | 31,000 | (6,000) | 1,000 | (3,000) | | |
Total Cash Flows From Financing Activities
|
(756,000)
|
213,000
|
(126,000)
|
766,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(198,000)
|
114,000
|
119,000
|
13,000
|
|
0.52%