| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,530,000
|
912,000
|
1,892,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 609,000 | 641,000 | 571,000 | | Adjustments To Net Income | (1,121,000) | (505,000) | (1,598,000) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 423,000 | (27,000) | 46,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (70,000) | (223,000) | (102,000) | | |
Total Cash Flow From Operating Activities
|
1,432,000
|
900,000
|
1,203,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (339,000) | (312,000) | (258,000) | | Investments | (524,000) | (111,000) | (28,000) | | Other Cash flows from Investing Activities | 1,016,000 | (14,000) | 630,000 | | |
Total Cash Flows From Investing Activities
|
153,000
|
(437,000)
|
344,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (615,000) | (371,000) |
-
| | Net Borrowings | 804,000 | (516,000) | (1,817,000) | | Other Cash Flows from Financing Activities | 59,000 | (29,000) | 3,000 | | |
Total Cash Flows From Financing Activities
|
248,000
|
(916,000)
|
(1,814,000)
| | Effect Of Exchange Rate Changes | (20,000) | (4,000) | 14,000 | | |
Change In Cash and Cash Equivalents
|
1,813,000
|
(506,000)
|
(602,000)
|
|
1.35%