| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
928,000
|
864,000
|
454,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 418,000 | 291,000 | 181,000 | | Adjustments To Net Income | 256,000 | 338,000 | 24,000 | | Changes In Accounts Receivables | (2,495,000) | 561,000 | (2,464,000) | | Changes In Liabilities | 4,741,000 | 2,867,000 | 5,458,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,582,000) | (2,457,000) | (3,662,000) | | |
Total Cash Flow From Operating Activities
|
1,266,000
|
2,464,000
|
(9,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (148,000) | (180,000) | (129,000) | | Investments | (16,035,000) | (8,548,000) | (15,242,000) | | Other Cash flows from Investing Activities | (80,000) | 54,000 | (44,000) | | |
Total Cash Flows From Investing Activities
|
(16,260,000)
|
(8,667,000)
|
(15,410,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (337,000) | (295,000) | (288,000) | | Sale Purchase of Stock | 898,000 | 96,000 | 578,000 | | Net Borrowings | (82,000) | (116,000) | 496,000 | | Other Cash Flows from Financing Activities | 18,499,000 | 10,266,000 | 11,323,000 | | |
Total Cash Flows From Financing Activities
|
18,978,000
|
9,951,000
|
12,109,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,984,000
|
3,748,000
|
(3,310,000)
|
|
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