| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
2,759,000
|
1,906,000
|
1,846,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 230,000 | 194,000 | 148,000 | | Adjustments To Net Income | 294,000 | (121,000) | 141,000 | | Changes In Accounts Receivables | (621,000) | (276,000) | (176,000) | | Changes In Liabilities | 523,000 | 1,207,000 | 432,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (236,000) | (224,000) | (695,000) | | |
Total Cash Flow From Operating Activities
|
2,948,000
|
2,684,000
|
1,697,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (96,000) | (77,000) | (61,000) | | Investments | (1,818,000) | (125,000) | 11,000 | | Other Cash flows from Investing Activities | (925,000) | (546,000) | (591,000) | | |
Total Cash Flows From Investing Activities
|
(2,839,000)
|
(748,000)
|
(641,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (132,000) | (77,000) | (79,000) | | Sale Purchase of Stock | (1,717,000) | (1,129,000) | 11,000 | | Net Borrowings |
-
| (21,000) |
-
| | Other Cash Flows from Financing Activities | 4,000 |
-
| 2,000 | | |
Total Cash Flows From Financing Activities
|
(1,798,000)
|
(1,215,000)
|
19,000
| | Effect Of Exchange Rate Changes | 7,000 | (54,000) | (63,000) | | |
Change In Cash and Cash Equivalents
|
(1,682,000)
|
667,000
|
1,012,000
|
|
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