| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
1,981,000
|
2,136,000
|
854,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,616,000 | 5,080,000 | 3,237,000 | | Adjustments To Net Income | 393,000 | 482,000 | 354,000 | | Changes In Accounts Receivables | 270,000 | (398,000) | 410,000 | | Changes In Liabilities | (367,000) | (92,000) | (404,000) | | Changes In Inventories | (4,492,000) | (4,538,000) | (3,251,000) | | Changes In Other Operating Activities | 56,000 | (42,000) | (73,000) | | |
Total Cash Flow From Operating Activities
|
2,498,000
|
2,644,000
|
1,147,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (154,000) | (155,000) | (105,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (102,000) | (72,000) | (63,000) | | |
Total Cash Flows From Investing Activities
|
(256,000)
|
(227,000)
|
(168,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (554,000) | (417,000) | (91,000) | | Sale Purchase of Stock | (2,541,000) | (2,286,000) |
-
| | Net Borrowings | 801,000 | 629,000 | (292,000) | | Other Cash Flows from Financing Activities | (156,000) | (166,000) | (53,000) | | |
Total Cash Flows From Financing Activities
|
(2,413,000)
|
(2,227,000)
|
(436,000)
| | Effect Of Exchange Rate Changes | (2,000) | (6,000) | (4,000) | | |
Change In Cash and Cash Equivalents
|
(173,000)
|
184,000
|
539,000
|
|
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