| Period Ending | Dec 30, 2012 | Dec 30, 2011 | |
Net Income
|
1,414,000
|
836,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 817,000 | 806,000 | | Adjustments To Net Income | (2,050,000) | (1,441,000) | | Changes In Accounts Receivables |
-
|
-
| | Changes In Liabilities | 47,000 | 157,000 | | Changes In Inventories |
-
|
-
| | Changes In Other Operating Activities | 10,000 | (78,000) | | |
Total Cash Flow From Operating Activities
|
236,000
|
276,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31,000) | (14,000) | | Investments | (1,209,000) | 144,000 | | Other Cash flows from Investing Activities | 1,454,000 | (404,000) | | |
Total Cash Flows From Investing Activities
|
214,000
|
(274,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| | Sale Purchase of Stock | (504,000) | (474,000) | | Net Borrowings | (754,000) | 447,000 | | Other Cash Flows from Financing Activities | (55,000) | (4,000) | | |
Total Cash Flows From Financing Activities
|
(1,167,000)
|
(22,000)
| | Effect Of Exchange Rate Changes |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(717,000)
|
(20,000)
|
|
2.30(1.87%) May 24, 4:00PM EDT