| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
47,000
|
(87,000)
|
15,000
|
(75,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
| 214,000 |
-
|
-
| | Adjustments To Net Income |
-
| 110,000 |
-
|
-
| | Changes In Accounts Receivables | (263,000) | 195,000 | 58,000 | (31,000) | | Changes In Liabilities | (34,000) | (100,000) | (69,000) | 206,000 | | Changes In Inventories | (43,000) | 42,000 | 23,000 | (31,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(210,000)
|
191,000
|
94,000
|
163,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31,000) | (39,000) | (28,000) | (28,000) | | Investments |
-
| 42,000 |
-
| (1,000) | | Other Cash flows from Investing Activities | 1,000 | 12,000 | 1,000 | 16,000 | | |
Total Cash Flows From Investing Activities
|
(30,000)
|
15,000
|
(27,000)
|
(13,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (26,000) | (27,000) | (27,000) | (67,000) | | Sale Purchase of Stock | (35,000) |
-
|
-
|
-
| | Net Borrowings | (4,000) | (1,000) | (744,000) |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(65,000)
|
(28,000)
|
(771,000)
|
(67,000)
| | Effect Of Exchange Rate Changes | (14,000) | 7,000 | 17,000 | (18,000) | | |
Change In Cash and Cash Equivalents
|
(319,000)
|
185,000
|
(687,000)
|
65,000
|
|
0.20(0.91%) 4:01PM EDT|After Hours
:
21.78