| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
148,000
|
354,000
|
35,000
|
388,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 234,000 | 223,000 | 221,000 | 207,000 | | Adjustments To Net Income | 27,000 | (45,000) | (131,000) | 418,000 | | Changes In Accounts Receivables | (295,000) | 241,000 | (59,000) | 16,000 | | Changes In Liabilities | 203,000 | (199,000) | 683,000 | (301,000) | | Changes In Inventories | (64,000) | (20,000) | 169,000 | (61,000) | | Changes In Other Operating Activities | (36,000) | (256,000) | (124,000) | (48,000) | | |
Total Cash Flow From Operating Activities
|
217,000
|
298,000
|
794,000
|
619,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (293,000) | (371,000) | (398,000) | (447,000) | | Investments | 47,000 | (11,000) | 4,000 | (6,000) | | Other Cash flows from Investing Activities | (84,000) | 17,000 | 60,000 | 6,000 | | |
Total Cash Flows From Investing Activities
|
(330,000)
|
(365,000)
|
(334,000)
|
(447,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (253,000) | (123,000) | (122,000) | | Sale Purchase of Stock | 1,000 | 34,000 | (48,000) | (117,000) | | Net Borrowings | 241,000 | 373,000 | (606,000) | 407,000 | | Other Cash Flows from Financing Activities | 27,000 | 1,000 | (11,000) | (10,000) | | |
Total Cash Flows From Financing Activities
|
269,000
|
155,000
|
(788,000)
|
158,000
| | Effect Of Exchange Rate Changes | 11,000 | (39,000) | (9,000) | 32,000 | | |
Change In Cash and Cash Equivalents
|
167,000
|
49,000
|
(337,000)
|
362,000
|
|
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