| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
403,000
|
171,000
|
171,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 576,000 | 745,000 | 753,000 | | Adjustments To Net Income | 91,000 | 81,000 | 119,000 | | Changes In Accounts Receivables | 102,000 | 93,000 | 10,000 | | Changes In Liabilities | (254,000) | 133,000 | (98,000) | | Changes In Inventories | (21,000) | (46,000) | (8,000) | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
897,000
|
1,177,000
|
947,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (63,000) | (46,000) | (95,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
| (403,000) | | |
Total Cash Flows From Investing Activities
|
(63,000)
|
(46,000)
|
(498,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,052,000) |
-
| (2,138,000) | | Sale Purchase of Stock | (24,000) | (51,000) | 9,000 | | Net Borrowings | 113,000 | (815,000) | 1,640,000 | | Other Cash Flows from Financing Activities |
-
| 3,000 | (2,000) | | |
Total Cash Flows From Financing Activities
|
(978,000)
|
(914,000)
|
(575,000)
| | Effect Of Exchange Rate Changes | 2,000 | (2,000) | (12,000) | | |
Change In Cash and Cash Equivalents
|
(142,000)
|
215,000
|
(138,000)
|
|
0.07(0.36%) May 17, 4:00PM EDT|After Hours
:
19.25