| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(778,000)
|
189,000
|
(217,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,282,000 | 1,136,000 | 1,048,000 | | Adjustments To Net Income | 1,011,000 | 266,000 | 393,000 | | Changes In Accounts Receivables | (705,000) | (623,000) | (190,000) | | Changes In Liabilities | 1,250,000 | 473,000 | 278,000 | | Changes In Inventories | (738,000) | (606,000) | (359,000) | | Changes In Other Operating Activities | (129,000) | 1,000 | 184,000 | | |
Total Cash Flow From Operating Activities
|
1,221,000
|
852,000
|
1,155,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,177,000) | (1,524,000) | (977,000) | | Investments | (8,000) | (14,000) | (2,000) | | Other Cash flows from Investing Activities | (121,000) | (136,000) | 71,000 | | |
Total Cash Flows From Investing Activities
|
(2,306,000)
|
(1,674,000)
|
(908,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 65,000 |
-
|
-
| | Net Borrowings | 990,000 | 798,000 | 25,000 | | Other Cash Flows from Financing Activities | (44,000) | (25,000) | (90,000) | | |
Total Cash Flows From Financing Activities
|
1,012,000
|
777,000
|
(65,000)
| | Effect Of Exchange Rate Changes | 2,000 |
-
| (19,000) | | |
Change In Cash and Cash Equivalents
|
(71,000)
|
(45,000)
|
163,000
|
|
0.15(1.05%) 4:01PM EDT|After Hours
:
14.49