| Period Ending | 2011-12-30 | 2011-09-29 | 2011-06-29 | 2011-03-30 | |
Net Income
|
1,032,000
|
77,000
|
9,000
|
267,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,554,000 | (1,369,000) | 1,369,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (2,093,000) |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (245,000) |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,867,000) |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
1,798,000
|
(475,000)
|
1,603,000
|
3,058,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | 315,000 | (7,560,000) | 3,095,000 | (3,095,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,142,000)
|
(2,330,000)
|
(2,384,000)
|
(3,067,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,484,000) | 5,173,000 | (5,467,000) | 16,000 | | |
Total Cash Flows From Financing Activities
|
(434,000)
|
1,563,000
|
1,670,000
|
1,937,000
| | Effect Of Exchange Rate Changes | 1,000 | (26,000) | 9,000 | (23,000) | | |
Change In Cash and Cash Equivalents
|
223,000
|
(1,268,000)
|
898,000
|
1,906,000
|
|
0.60(1.87%) Jun 17, 11:58PM EDT