| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
352,000
|
387,000
|
395,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 111,000 | 128,000 | 123,000 | | Adjustments To Net Income | 140,000 | 78,000 | 55,000 | | Changes In Accounts Receivables | (30,000) | (11,000) | 5,000 | | Changes In Liabilities | (47,000) | 22,000 | (47,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 71,000 | 69,000 | (85,000) | | |
Total Cash Flow From Operating Activities
|
594,000
|
669,000
|
440,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (87,000) | (88,000) | (42,000) | | Investments | 71,000 | (32,000) | 114,000 | | Other Cash flows from Investing Activities | (112,000) | (26,000) | (190,000) | | |
Total Cash Flows From Investing Activities
|
(128,000)
|
(146,000)
|
(118,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (65,000) |
-
|
-
| | Sale Purchase of Stock | (278,000) | (87,000) | (788,000) | | Net Borrowings | (145,000) | (248,000) | 193,000 | | Other Cash Flows from Financing Activities | 3,000 | 10,000 |
-
| | |
Total Cash Flows From Financing Activities
|
(485,000)
|
(325,000)
|
(595,000)
| | Effect Of Exchange Rate Changes | 10,000 | (7,000) | (6,000) | | |
Change In Cash and Cash Equivalents
|
(9,000)
|
191,000
|
(279,000)
|
|
0.06(0.19%) 4:00PM EDT|After Hours
:
30.80