| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
2,083,000
|
2,090,000
|
324,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,574,000 | 1,534,000 | 1,473,000 | | Adjustments To Net Income | 2,035,000 | 531,000 | 1,236,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (419,000) | (116,000) | 12,000 | | |
Total Cash Flow From Operating Activities
|
5,270,000
|
4,038,000
|
3,045,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,931,000) | (2,355,000) | (1,730,000) | | Investments |
-
|
-
| 330,000 | | Other Cash flows from Investing Activities | (420,000) | (2,943,000) | (5,000) | | |
Total Cash Flows From Investing Activities
|
(3,351,000)
|
(5,298,000)
|
(1,405,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (360,000) | (169,000) | (114,000) | | Sale Purchase of Stock | (178,000) | (278,000) | 7,000 | | Net Borrowings | (712,000) | (628,000) | 927,000 | | Other Cash Flows from Financing Activities | 17,000 | 9,000 | (4,000) | | |
Total Cash Flows From Financing Activities
|
(1,233,000)
|
(1,066,000)
|
816,000
| | Effect Of Exchange Rate Changes | 13,000 | 16,000 | 53,000 | | |
Change In Cash and Cash Equivalents
|
699,000
|
(2,310,000)
|
2,509,000
|
|
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