| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,582,000
|
2,946,000
|
2,568,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,478,000 | 2,266,000 | 2,056,000 | | Adjustments To Net Income | 471,000 | 623,000 | 586,000 | | Changes In Accounts Receivables | (499,000) | 8,000 | (409,000) | | Changes In Liabilities | 96,000 | 485,000 | 1,018,000 | | Changes In Inventories | (34,000) | 33,000 | (71,000) | | Changes In Other Operating Activities | (77,000) | 163,000 | 122,000 | | |
Total Cash Flow From Operating Activities
|
4,017,000
|
6,524,000
|
5,870,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,940,000) | (3,295,000) | (3,536,000) | | Investments | (976,000) | (4,411,000) | 58,000 | | Other Cash flows from Investing Activities | 477,000 | 39,000 | 857,000 | | |
Total Cash Flows From Investing Activities
|
(5,439,000)
|
(7,667,000)
|
(2,621,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (480,000) | (567,000) | (704,000) | | Sale Purchase of Stock |
-
| (300,000) |
-
| | Net Borrowings | 2,031,000 | (2,877,000) | (653,000) | | Other Cash Flows from Financing Activities | 49,000 | 1,449,000 | 2,000 | | |
Total Cash Flows From Financing Activities
|
1,600,000
|
(2,295,000)
|
(1,355,000)
| | Effect Of Exchange Rate Changes | 13,000 | (20,000) |
-
| | |
Change In Cash and Cash Equivalents
|
191,000
|
(3,458,000)
|
1,894,000
|
|
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