| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
2,079,000
|
3,081,000
|
1,775,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 578,000 | 489,000 | 449,000 | | Adjustments To Net Income | 701,000 | 134,000 | 285,000 | | Changes In Accounts Receivables | 188,000 | (155,000) | 256,000 | | Changes In Liabilities | (282,000) | 83,000 | 306,000 | | Changes In Inventories | (7,000) | (146,000) | 66,000 | | Changes In Other Operating Activities | (32,000) | (1,000) | (6,000) | | |
Total Cash Flow From Operating Activities
|
3,225,000
|
3,485,000
|
3,131,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,133,000) | (2,176,000) | (2,079,000) | | Investments |
-
| (3,000) | (422,000) | | Other Cash flows from Investing Activities | (71,000) | (72,000) | (71,000) | | |
Total Cash Flows From Investing Activities
|
(2,204,000)
|
(2,251,000)
|
(2,572,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (467,000) | (208,000) | (119,000) | | Sale Purchase of Stock | 40,000 | 44,000 | (1,944,000) | | Net Borrowings | (462,000) | (1,052,000) | 1,531,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(889,000)
|
(1,216,000)
|
(532,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
132,000
|
18,000
|
27,000
|
|
0.53(1.25%) 4:01PM EDT|After Hours
:
41.79