| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
128,000
|
86,000
|
97,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 269,000 | 247,000 | 230,000 | | Adjustments To Net Income | 80,000 | 87,000 | 71,000 | | Changes In Accounts Receivables | 1,000 | (10,000) | (4,000) | | Changes In Liabilities | 158,000 | 139,000 | 97,000 | | Changes In Inventories | 38,000 | 4,000 | (4,000) | | Changes In Other Operating Activities | 24,000 | 61,000 | 36,000 | | |
Total Cash Flow From Operating Activities
|
698,000
|
614,000
|
523,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (826,000) | (525,000) | (299,000) | | Investments | (104,000) | 24,000 | (384,000) | | Other Cash flows from Investing Activities | 63,000 | (1,000) | (13,000) | | |
Total Cash Flows From Investing Activities
|
(867,000)
|
(502,000)
|
(696,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 9,000 | 10,000 | 9,000 | | Net Borrowings | (303,000) | 85,000 | (278,000) | | Other Cash Flows from Financing Activities | (28,000) | 1,000 | 11,000 | | |
Total Cash Flows From Financing Activities
|
(322,000)
|
96,000
|
(258,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(491,000)
|
208,000
|
(431,000)
|
|
0.91%