| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
321,000
|
456,000
|
(381,000)
|
(304,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 266,000 | 284,000 | 336,000 | 350,000 | | Adjustments To Net Income | 11,000 | 86,000 | 765,000 | 27,000 | | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
| 5,000 | (5,000) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (484,000) | 96,000 | 63,000 | 390,000 | | |
Total Cash Flow From Operating Activities
|
106,000
|
923,000
|
786,000
|
459,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (488,000) | (688,000) | (225,000) | (236,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | 73,000 | 603,000 | 190,000 | 174,000 | | |
Total Cash Flows From Investing Activities
|
(415,000)
|
(85,000)
|
(35,000)
|
(62,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings | (1,121,000) | (1,694,000) | 1,293,000 | (423,000) | | Other Cash Flows from Financing Activities | (15,000) | 13,000 | (7,000) | 8,000 | | |
Total Cash Flows From Financing Activities
|
(1,136,000)
|
(1,705,000)
|
1,286,000
|
(415,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,445,000)
|
(867,000)
|
2,037,000
|
(18,000)
|
|
0.36(0.73%) Jun 17, 4:00PM EDT