| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
3,722,000
|
4,464,000
|
2,432,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,138,000 | 940,000 | 716,000 | | Adjustments To Net Income | 1,416,000 | 1,769,000 | 768,000 | | Changes In Accounts Receivables | (272,000) | (434,000) | (95,000) | | Changes In Liabilities | (920,000) | (1,763,000) | 263,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (45,000) | (76,000) | (164,000) | | |
Total Cash Flow From Operating Activities
|
5,039,000
|
4,901,000
|
3,920,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | 833,000 | (841,000) | 657,000 | | Other Cash flows from Investing Activities | (8,696,000) | (751,000) | (6,016,000) | | |
Total Cash Flows From Investing Activities
|
(7,863,000)
|
(1,592,000)
|
(5,358,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,727,000) | (926,000) | (797,000) | | Sale Purchase of Stock | 69,000 | 30,000 | (94,000) | | Net Borrowings | 1,403,000 | (631,000) | 4,272,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(256,000)
|
(1,527,000)
|
3,381,000
| | Effect Of Exchange Rate Changes | (200,000) | 96,000 | 250,000 | | |
Change In Cash and Cash Equivalents
|
(3,280,000)
|
1,878,000
|
2,192,000
|
|
0.18(0.23%) 4:07PM EDT