| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
318,000
|
235,000
|
237,000
|
134,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 379,000 | 375,000 | 383,000 | 366,000 | | Adjustments To Net Income | 103,000 | 163,000 | 121,000 | 162,000 | | Changes In Accounts Receivables | (222,000) | 151,000 | (50,000) | 163,000 | | Changes In Liabilities | 40,000 | (183,000) | 163,000 | (38,000) | | Changes In Inventories | (47,000) | (51,000) | (10,000) | (6,000) | | Changes In Other Operating Activities | (52,000) | (1,000) | 18,000 | (6,000) | | |
Total Cash Flow From Operating Activities
|
531,000
|
713,000
|
879,000
|
794,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| 1,001,000 | (296,000) | (705,000) | | Investments |
-
|
-
| (45,000) |
-
| | Other Cash flows from Investing Activities | (790,000) | (1,377,000) | 439,000 | 279,000 | | |
Total Cash Flows From Investing Activities
|
(790,000)
|
(376,000)
|
98,000
|
(426,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (132,000) | (132,000) | (115,000) | (114,000) | | Sale Purchase of Stock | 140,000 | 48,000 | 39,000 |
-
| | Net Borrowings | 44,000 | (222,000) | (861,000) | (265,000) | | Other Cash Flows from Financing Activities | (158,000) | (9,000) | (1,000) | (11,000) | | |
Total Cash Flows From Financing Activities
|
(106,000)
|
(315,000)
|
(938,000)
|
(390,000)
| | Effect Of Exchange Rate Changes | (3,000) | 5,000 | 8,000 | (38,000) | | |
Change In Cash and Cash Equivalents
|
(368,000)
|
27,000
|
47,000
|
(60,000)
|
|
0.13(0.28%) 4:01PM EDT|After Hours
:
47.09