| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(3,844,000)
|
2,259,000
|
3,005,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,684,000 | 4,669,000 | 4,395,000 | | Adjustments To Net Income | 4,869,000 | 2,959,000 | 1,780,000 | | Changes In Accounts Receivables | 1,592,000 | (468,000) | (662,000) | | Changes In Liabilities | (4,509,000) | (3,849,000) | 1,083,000 | | Changes In Inventories | 2,779,000 | (3,057,000) | (5,540,000) | | Changes In Other Operating Activities | (277,000) | (546,000) | (291,000) | | |
Total Cash Flow From Operating Activities
|
5,294,000
|
1,777,000
|
4,015,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,683,000) | (4,838,000) | (3,308,000) | | Investments | (43,000) | (95,000) | (327,000) | | Other Cash flows from Investing Activities | 1,066,000 | 1,255,000 | 197,000 | | |
Total Cash Flows From Investing Activities
|
(3,660,000)
|
(3,678,000)
|
(3,438,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,191,000) | (1,194,000) | (1,257,000) | | Sale Purchase of Stock | (62,000) | (103,000) | 778,000 | | Net Borrowings | 306,000 | 787,000 | 1,992,000 | | Other Cash Flows from Financing Activities | (97,000) | (30,000) | (1,520,000) | | |
Total Cash Flows From Financing Activities
|
(1,044,000)
|
(540,000)
|
(7,000)
| | Effect Of Exchange Rate Changes | (13,000) | (68,000) | (159,000) | | |
Change In Cash and Cash Equivalents
|
577,000
|
(2,509,000)
|
411,000
|
|
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