| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
330,000
|
326,000
|
587,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 130,000 | 133,000 | 139,000 | | Adjustments To Net Income | (224,000) | (19,000) | (109,000) | | Changes In Accounts Receivables | 41,000 | (106,000) | (100,000) | | Changes In Liabilities | (51,000) | 60,000 | (13,000) | | Changes In Inventories | 56,000 | (99,000) | 131,000 | | Changes In Other Operating Activities | 103,000 | 39,000 | 10,000 | | |
Total Cash Flow From Operating Activities
|
385,000
|
334,000
|
641,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (119,000) | (95,000) | (108,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (40,000) | 10,000 | 222,000 | | |
Total Cash Flows From Investing Activities
|
(159,000)
|
(85,000)
|
114,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (77,000) | (19,000) |
-
| | Sale Purchase of Stock | 19,000 |
-
|
-
| | Net Borrowings |
-
| (126,000) | (747,000) | | Other Cash Flows from Financing Activities | 1,000 | 4,000 | (28,000) | | |
Total Cash Flows From Financing Activities
|
(57,000)
|
(147,000)
|
(775,000)
| | Effect Of Exchange Rate Changes | 7,000 | (4,000) |
-
| | |
Change In Cash and Cash Equivalents
|
176,000
|
98,000
|
(16,000)
|
|
0.17(1.28%) 4:02PM EDT