| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(723,000)
|
840,000
|
253,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,275,000 | 1,361,000 | 1,107,000 | | Adjustments To Net Income | 534,000 | 75,000 | 266,000 | | Changes In Accounts Receivables | (21,000) | (87,000) | (33,000) | | Changes In Liabilities | 234,000 | 402,000 | 248,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (364,000) | (183,000) | 66,000 | | |
Total Cash Flow From Operating Activities
|
935,000
|
2,408,000
|
1,907,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (245,000) | (898,000) | (84,000) | | Other Cash flows from Investing Activities | (1,712,000) | (901,000) | 3,404,000 | | |
Total Cash Flows From Investing Activities
|
(1,957,000)
|
(1,799,000)
|
3,320,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 13,000 | 26,000 | 18,000 | | Net Borrowings | (396,000) | (2,450,000) | (185,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(454,000)
|
(2,432,000)
|
(200,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,476,000)
|
(1,823,000)
|
5,027,000
|
|
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