| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
396,000
|
750,000
|
199,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 575,000 | 447,000 | 463,000 | | Adjustments To Net Income | (3,156,000) | 2,890,000 | (2,302,000) | | Changes In Accounts Receivables | (193,000) | (148,000) | (185,000) | | Changes In Liabilities | (36,000) | 83,000 | 273,000 | | Changes In Inventories | 32,000 | (190,000) | (75,000) | | Changes In Other Operating Activities | 3,565,000 | (2,851,000) | 1,124,000 | | |
Total Cash Flow From Operating Activities
|
1,514,000
|
1,995,000
|
41,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (890,000) | (481,000) | (422,000) | | Investments | (48,000) | 4,000 | 4,000 | | Other Cash flows from Investing Activities | (1,341,000) | (137,000) | 107,000 | | |
Total Cash Flows From Investing Activities
|
(2,279,000)
|
(614,000)
|
(311,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (58,000) | (2,212,000) | (651,000) | | Sale Purchase of Stock | 475,000 | 230,000 | 425,000 | | Net Borrowings | 1,145,000 | (68,000) | 1,217,000 | | Other Cash Flows from Financing Activities | (19,000) | 4,000 | (8,000) | | |
Total Cash Flows From Financing Activities
|
1,543,000
|
(2,046,000)
|
983,000
| | Effect Of Exchange Rate Changes | 15,000 | (22,000) | (6,000) | | |
Change In Cash and Cash Equivalents
|
793,000
|
(687,000)
|
707,000
|
|
5.06(6.22%) May 24, 4:00PM EDT|After Hours
:
76.41