| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
346,000
|
348,000
|
188,000
|
291,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,000 | 14,000 | 5,000 | 4,000 | | Adjustments To Net Income | 44,000 | 108,000 | 287,000 | 38,000 | | Changes In Accounts Receivables | 19,000 | 157,000 | 100,000 | 99,000 | | Changes In Liabilities | (173,000) | 61,000 | (145,000) | 187,000 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 289,000 | 119,000 | 370,000 | (185,000) | | |
Total Cash Flow From Operating Activities
|
529,000
|
807,000
|
804,000
|
434,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
|
-
| | Investments | 2,012,000 | 1,941,000 | 4,155,000 | 3,075,000 | | Other Cash flows from Investing Activities | 172,000 | 1,407,000 | 284,000 | (958,000) | | |
Total Cash Flows From Investing Activities
|
2,184,000
|
3,348,000
|
4,439,000
|
2,117,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (73,000) | (62,000) | (62,000) | (65,000) | | Sale Purchase of Stock | (199,000) | (170,000) | (121,000) | (341,000) | | Net Borrowings | (111,000) | (724,000) | (2,085,000) | 226,000 | | Other Cash Flows from Financing Activities | (2,545,000) | (2,382,000) | (2,912,000) | (2,394,000) | | |
Total Cash Flows From Financing Activities
|
(2,928,000)
|
(3,338,000)
|
(5,180,000)
|
(2,574,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(215,000)
|
817,000
|
63,000
|
(23,000)
|
|
0.12%