| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
2,123,000
|
(1,392,000)
|
933,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,748,000 | 1,709,000 | 1,574,000 | | Adjustments To Net Income | (1,008,000) | 2,559,000 | 209,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (159,000) | (279,000) | (38,000) | | |
Total Cash Flow From Operating Activities
|
2,704,000
|
2,597,000
|
2,672,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (977,000) | (1,041,000) | (1,114,000) | | Investments | 1,901,000 | 415,000 | 26,000 | | Other Cash flows from Investing Activities | (1,198,000) | (1,181,000) | (604,000) | | |
Total Cash Flows From Investing Activities
|
(274,000)
|
(1,807,000)
|
(1,692,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,024,000) | (963,000) | (901,000) | | Sale Purchase of Stock | (168,000) | (326,000) |
-
| | Net Borrowings | (424,000) | 101,000 | (311,000) | | Other Cash Flows from Financing Activities | 65,000 | (39,000) | (7,000) | | |
Total Cash Flows From Financing Activities
|
(1,551,000)
|
(1,227,000)
|
(1,219,000)
| | Effect Of Exchange Rate Changes |
-
| (5,000) | (8,000) | | |
Change In Cash and Cash Equivalents
|
879,000
|
(442,000)
|
(247,000)
|
|
0.54(1.55%) 4:02PM EDT|After Hours
:
34.95