| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
421,000
|
178,000
|
459,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 832,000 | 702,000 | 614,000 | | Adjustments To Net Income | 62,000 | 213,000 | 272,000 | | Changes In Accounts Receivables | (33,000) | (26,000) | (26,000) | | Changes In Liabilities | 520,000 | 515,000 | 346,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 262,000 | (226,000) | (104,000) | | |
Total Cash Flow From Operating Activities
|
2,064,000
|
1,356,000
|
1,561,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,348,000) | (968,000) | (493,000) | | Investments | 515,000 | (19,000) | (772,000) | | Other Cash flows from Investing Activities |
-
| (35,000) |
-
| | |
Total Cash Flows From Investing Activities
|
(833,000)
|
(1,022,000)
|
(1,265,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (22,000) | (14,000) | (13,000) | | Sale Purchase of Stock | (373,000) | (205,000) | 55,000 | | Net Borrowings | (578,000) | (621,000) | (199,000) | | Other Cash Flows from Financing Activities | (12,000) | (2,000) | 8,000 | | |
Total Cash Flows From Financing Activities
|
(947,000)
|
(766,000)
|
(149,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
284,000
|
(432,000)
|
147,000
|
|
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