| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(1,684,000)
|
(5,668,000)
|
4,792,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,040,000 | 7,135,000 | 7,435,000 | | Adjustments To Net Income | 5,887,000 | 9,790,000 | (1,350,000) | | Changes In Accounts Receivables | 1,076,000 | 145,000 | (1,239,000) | | Changes In Liabilities | (1,099,000) | (323,000) | (557,000) | | Changes In Inventories | 16,000 | (47,000) | 129,000 | | Changes In Other Operating Activities |
-
|
-
| 1,000 | | |
Total Cash Flow From Operating Activities
|
11,234,000
|
11,050,000
|
9,221,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | 680,000 | (754,000) | 720,000 | | Other Cash flows from Investing Activities | (6,853,000) | (7,425,000) | (5,173,000) | | |
Total Cash Flows From Investing Activities
|
(6,174,000)
|
(8,180,000)
|
(4,453,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,359,000) | (1,721,000) | (1,466,000) | | Sale Purchase of Stock | (3,000) | 312,000 | 90,000 | | Net Borrowings | (2,414,000) | 758,000 | (3,861,000) | | Other Cash Flows from Financing Activities |
-
| (274,000) |
-
| | |
Total Cash Flows From Financing Activities
|
(3,776,000)
|
(926,000)
|
(5,237,000)
| | Effect Of Exchange Rate Changes | (326,000) | (143,000) | 199,000 | | |
Change In Cash and Cash Equivalents
|
1,284,000
|
1,945,000
|
(470,000)
|
|
0.52%