| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
59,000
|
112,000
|
104,000
|
112,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 34,000 | 33,000 | 32,000 | 31,000 | | Adjustments To Net Income | 16,000 | 57,000 | 7,000 | 12,000 | | Changes In Accounts Receivables | 158,000 | (145,000) | (19,000) | 4,000 | | Changes In Liabilities | (3,000) | 105,000 | (8,000) | (23,000) | | Changes In Inventories | (18,000) | (7,000) | (5,000) | 19,000 | | Changes In Other Operating Activities | (3,000) | (31,000) | (4,000) | (3,000) | | |
Total Cash Flow From Operating Activities
|
243,000
|
124,000
|
107,000
|
152,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,000) | (18,000) | (18,000) | (19,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | (17,000) | (56,000) | (23,000) | (258,000) | | |
Total Cash Flows From Investing Activities
|
(27,000)
|
(74,000)
|
(41,000)
|
(277,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (93,000) | (238,000) | (2,000) | (37,000) | | Net Borrowings | (4,000) | (3,000) | (4,000) | (4,000) | | Other Cash Flows from Financing Activities | 7,000 | 7,000 | 12,000 | 12,000 | | |
Total Cash Flows From Financing Activities
|
(87,000)
|
(230,000)
|
15,000
|
(22,000)
| | Effect Of Exchange Rate Changes | (5,000) |
-
| 7,000 | (10,000) | | |
Change In Cash and Cash Equivalents
|
124,000
|
(180,000)
|
88,000
|
(157,000)
|
|
0.50(0.91%) May 24, 4:04PM EDT|After Hours
:
54.40 0.00 (0.00%) May 24, 4:20PM EDT