| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
957,000
|
1,036,000
|
1,042,000
|
1,002,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 434,000 | 453,000 | 447,000 | 433,000 | | Adjustments To Net Income | 188,000 | 309,000 | 169,000 | 108,000 | | Changes In Accounts Receivables | (181,000) | 252,000 | (86,000) | (170,000) | | Changes In Liabilities | 135,000 | (238,000) | 24,000 | 4,000 | | Changes In Inventories | 5,000 | 20,000 | (34,000) | 36,000 | | Changes In Other Operating Activities | (14,000) | (37,000) | 28,000 | (41,000) | | |
Total Cash Flow From Operating Activities
|
1,524,000
|
1,795,000
|
1,590,000
|
1,372,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (782,000) | (919,000) | (1,277,000) | (1,012,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | (18,000) | 152,000 | 293,000 | (40,000) | | |
Total Cash Flows From Investing Activities
|
(800,000)
|
(767,000)
|
(984,000)
|
(1,052,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (323,000) | (286,000) | (285,000) | (286,000) | | Sale Purchase of Stock | (374,000) | (295,000) | (346,000) | (400,000) | | Net Borrowings | 861,000 | (508,000) | (57,000) | 574,000 | | Other Cash Flows from Financing Activities | (34,000) | (6,000) | 11,000 | (2,000) | | |
Total Cash Flows From Financing Activities
|
130,000
|
(1,095,000)
|
(677,000)
|
(114,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
854,000
|
(67,000)
|
(71,000)
|
206,000
|
|
1.17(0.73%) 4:01PM EDT|After Hours
:
158.46 0.00 (0.00%) 4:25PM EDT