| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(586,000)
|
300,000
|
258,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 583,000 | 541,000 | 532,000 | | Adjustments To Net Income | 540,000 | (83,000) | (4,000) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (52,000) | (117,000) | 47,000 | | |
Total Cash Flow From Operating Activities
|
522,000
|
678,000
|
857,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (706,000) | (445,000) | (813,000) | | Investments | (310,000) | 3,000 | 17,000 | | Other Cash flows from Investing Activities | (36,000) | (155,000) | 14,000 | | |
Total Cash Flows From Investing Activities
|
(1,053,000)
|
(597,000)
|
(782,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (196,000) | (262,000) | (280,000) | | Sale Purchase of Stock | 512,000 | 264,000 | 294,000 | | Net Borrowings | 227,000 | (78,000) | (110,000) | | Other Cash Flows from Financing Activities | (6,000) | (2,000) |
-
| | |
Total Cash Flows From Financing Activities
|
506,000
|
(69,000)
|
(93,000)
| | Effect Of Exchange Rate Changes | 2,000 | 2,000 | (1,000) | | |
Change In Cash and Cash Equivalents
|
(22,000)
|
14,000
|
(18,000)
|
|
0.73%