| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
144,000
|
480,000
|
327,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 65,000 | 71,000 | 62,000 | | Adjustments To Net Income | 50,000 | (317,000) | (88,000) | | Changes In Accounts Receivables | (247,000) | 233,000 | 41,000 | | Changes In Liabilities | (81,000) | (22,000) | (65,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 153,000 | 145,000 | 204,000 | | |
Total Cash Flow From Operating Activities
|
142,000
|
650,000
|
549,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (75,000) | (83,000) | (66,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 127,000 | (5,000) | (331,000) | | |
Total Cash Flows From Investing Activities
|
52,000
|
(88,000)
|
(397,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (37,000) | (30,000) | (32,000) | | Sale Purchase of Stock | (69,000) | (352,000) | (319,000) | | Net Borrowings | (14,000) | (15,000) | (13,000) | | Other Cash Flows from Financing Activities |
-
| 17,000 | 28,000 | | |
Total Cash Flows From Financing Activities
|
(116,000)
|
(377,000)
|
(336,000)
| | Effect Of Exchange Rate Changes | 9,000 | (5,000) | 7,000 | | |
Change In Cash and Cash Equivalents
|
87,000
|
180,000
|
(177,000)
|
|
0.49(1.43%) 4:00PM EDT|After Hours
:
34.68 0.00 (0.00%) 4:11PM EDT