| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
794,000
|
1,322,000
|
691,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,486,000 | 1,332,000 | 1,456,000 | | Adjustments To Net Income | 591,000 | 512,000 | (79,000) | | Changes In Accounts Receivables | 377,000 | (128,000) | (327,000) | | Changes In Liabilities | (243,000) | (383,000) | (49,000) | | Changes In Inventories | (28,000) | (56,000) | (186,000) | | Changes In Other Operating Activities | (22,000) | 62,000 | 104,000 | | |
Total Cash Flow From Operating Activities
|
2,967,000
|
2,675,000
|
1,631,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (45,000) |
-
|
-
| | Other Cash flows from Investing Activities | (4,813,000) | (1,487,000) | (834,000) | | |
Total Cash Flows From Investing Activities
|
(4,858,000)
|
(1,487,000)
|
(834,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (476,000) | (427,000) | (175,000) | | Sale Purchase of Stock | 73,000 | (30,000) | (26,000) | | Net Borrowings | (345,000) | 1,220,000 | (345,000) | | Other Cash Flows from Financing Activities | (47,000) | (21,000) | (42,000) | | |
Total Cash Flows From Financing Activities
|
(795,000)
|
742,000
|
(588,000)
| | Effect Of Exchange Rate Changes | (6,000) | (9,000) | (28,000) | | |
Change In Cash and Cash Equivalents
|
(2,692,000)
|
1,921,000
|
181,000
|
|
0.13(0.28%) May 24, 4:01PM EDT|After Hours
:
47.05 0.00 (0.00%) May 24, 4:49PM EDT