| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
401,000
|
390,000
|
619,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 551,000 | 558,000 | 555,000 | | Adjustments To Net Income | (340,000) | 163,000 | 5,000 | | Changes In Accounts Receivables | 47,000 | (15,000) | 187,000 | | Changes In Liabilities | 249,000 | (384,000) | 190,000 | | Changes In Inventories | (7,000) | 283,000 | (595,000) | | Changes In Other Operating Activities | (229,000) | (483,000) | 86,000 | | |
Total Cash Flow From Operating Activities
|
696,000
|
530,000
|
1,078,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (476,000) | (608,000) | (593,000) | | Investments | (28,000) | (7,000) | (18,000) | | Other Cash flows from Investing Activities | 10,000 | 19,000 | 5,000 | | |
Total Cash Flows From Investing Activities
|
(494,000)
|
(596,000)
|
(606,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (155,000) | (148,000) | (132,000) | | Sale Purchase of Stock | 43,000 | 14,000 | 60,000 | | Net Borrowings | (33,000) | (15,000) | (397,000) | | Other Cash Flows from Financing Activities | (3,000) | (17,000) | (26,000) | | |
Total Cash Flows From Financing Activities
|
(148,000)
|
(166,000)
|
(495,000)
| | Effect Of Exchange Rate Changes | 5,000 | (27,000) | 11,000 | | |
Change In Cash and Cash Equivalents
|
59,000
|
(259,000)
|
(12,000)
|
|
1.39(1.06%) May 24, 4:05PM EDT|After Hours
:
129.19