| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,759,000
|
2,236,000
|
3,228,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,299,000 | 1,015,000 | 913,000 | | Adjustments To Net Income | 184,000 | 145,000 | (142,000) | | Changes In Accounts Receivables | 311,000 | 112,000 | (231,000) | | Changes In Liabilities | (212,000) | (160,000) | 284,000 | | Changes In Inventories | 5,000 | (17,000) | (304,000) | | Changes In Other Operating Activities | 68,000 | (75,000) | 72,000 | | |
Total Cash Flow From Operating Activities
|
3,414,000
|
3,256,000
|
3,820,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (495,000) | (816,000) | (1,199,000) | | Investments | (544,000) | 53,000 | 193,000 | | Other Cash flows from Investing Activities |
-
| (5,409,000) | (51,000) | | |
Total Cash Flows From Investing Activities
|
(1,039,000)
|
(6,172,000)
|
(1,057,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (819,000) | (644,000) | (592,000) | | Sale Purchase of Stock | (1,277,000) | (1,283,000) | (2,047,000) | | Net Borrowings | 117,000 | 4,497,000 |
-
| | Other Cash Flows from Financing Activities | (10,000) | (12,000) |
-
| | |
Total Cash Flows From Financing Activities
|
(1,951,000)
|
2,589,000
|
(2,626,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
424,000
|
(327,000)
|
137,000
|
|
0.17(0.46%) May 17, 4:00PM EDT|After Hours
:
36.77 0.00 (0.00%) May 17, 4:58PM EDT