| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
1,355,000
|
336,000
|
1,375,000
|
1,328,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,259,000 | 1,191,000 | 1,148,000 | 1,087,000 | | Adjustments To Net Income | 326,000 | 1,744,000 | 531,000 | 569,000 | | Changes In Accounts Receivables |
-
| 472,000 |
-
|
-
| | Changes In Liabilities |
-
| (1,085,000) |
-
|
-
| | Changes In Inventories |
-
| (265,000) |
-
|
-
| | Changes In Other Operating Activities | (228,000) | 420,000 | (513,000) | 209,000 | | |
Total Cash Flow From Operating Activities
|
2,712,000
|
2,813,000
|
2,541,000
|
3,193,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,070,000) | (2,510,000) | (2,591,000) | (2,713,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | (125,000) | (1,274,000) | (118,000) | (1,034,000) | | |
Total Cash Flows From Investing Activities
|
(2,195,000)
|
(3,784,000)
|
(2,709,000)
|
(3,747,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (876,000) | (439,000) | (439,000) | | Sale Purchase of Stock | 30,000 | (323,000) | (49,000) | (94,000) | | Net Borrowings |
-
|
-
|
-
| 1,736,000 | | Other Cash Flows from Financing Activities | 1,000 | 2,000 | 6,000 | 1,000 | | |
Total Cash Flows From Financing Activities
|
31,000
|
(1,197,000)
|
(482,000)
|
1,204,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
548,000
|
(2,168,000)
|
(650,000)
|
650,000
|
|
1.81(1.99%) May 17, 4:00PM EDT|After Hours
:
92.87