| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
146,000
|
53,000
|
134,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 166,000 | 128,000 | 114,000 | | Adjustments To Net Income | 3,000 | 107,000 | (13,000) | | Changes In Accounts Receivables | (53,000) | (57,000) | (15,000) | | Changes In Liabilities | (350,000) | 176,000 | 101,000 | | Changes In Inventories | (42,000) | 4,000 | (39,000) | | Changes In Other Operating Activities | (65,000) | (99,000) | (122,000) | | |
Total Cash Flow From Operating Activities
|
(180,000)
|
388,000
|
279,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (80,000) | (61,000) | (74,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (176,000) | (1,145,000) | (37,000) | | |
Total Cash Flows From Investing Activities
|
(256,000)
|
(1,206,000)
|
(111,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,000) | (1,000) |
-
| | Sale Purchase of Stock | 53,000 | (9,000) | (9,000) | | Net Borrowings | 1,110,000 | 840,000 | (5,000) | | Other Cash Flows from Financing Activities | (12,000) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,131,000
|
802,000
|
(14,000)
| | Effect Of Exchange Rate Changes | (9,000) | (5,000) | 7,000 | | |
Change In Cash and Cash Equivalents
|
671,000
|
(98,000)
|
45,000
|
|
0.20(0.63%) May 21, 4:03PM EDT|After Hours
:
31.93