| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
315,000
|
594,000
|
(41,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,449,000 | 1,099,000 | 1,085,000 | | Adjustments To Net Income | 1,286,000 | 298,000 | 555,000 | | Changes In Accounts Receivables | (231,000) | 8,000 | 18,000 | | Changes In Liabilities | (63,000) | 184,000 | (68,000) | | Changes In Inventories | (92,000) | (36,000) | 19,000 | | Changes In Other Operating Activities | 19,000 | 153,000 | 4,000 | | |
Total Cash Flow From Operating Activities
|
2,795,000
|
2,366,000
|
1,913,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,022,000) | (1,200,000) | (1,006,000) | | Investments | (4,962,000) | (1,106,000) | (1,000,000) | | Other Cash flows from Investing Activities | 1,900,000 | (86,000) | (282,000) | | |
Total Cash Flows From Investing Activities
|
(5,084,000)
|
(2,392,000)
|
(2,288,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,403,000) | (1,726,000) | (1,549,000) | | Sale Purchase of Stock | 1,782,000 | 970,000 | 759,000 | | Net Borrowings | 3,282,000 | 703,000 | 1,501,000 | | Other Cash Flows from Financing Activities | (77,000) | (4,000) | (1,000) | | |
Total Cash Flows From Financing Activities
|
2,584,000
|
(57,000)
|
710,000
| | Effect Of Exchange Rate Changes | 8,000 | (8,000) | 2,000 | | |
Change In Cash and Cash Equivalents
|
303,000
|
(91,000)
|
337,000
|
|
0.13(0.32%) 4:00PM EDT|After Hours
:
40.61