| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
191,000
|
611,000
|
254,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,462,000 | 1,481,000 | 1,451,000 | | Adjustments To Net Income | (202,000) | 166,000 | 131,000 | | Changes In Accounts Receivables | 104,000 | (115,000) | (102,000) | | Changes In Liabilities | (84,000) | 167,000 | 159,000 | | Changes In Inventories | 96,000 | (339,000) | (217,000) | | Changes In Other Operating Activities | (38,000) | 38,000 | 440,000 | | |
Total Cash Flow From Operating Activities
|
1,497,000
|
2,193,000
|
2,261,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,261,000) | (1,287,000) | (1,015,000) | | Investments | (269,000) | (320,000) | (211,000) | | Other Cash flows from Investing Activities | 771,000 | (245,000) | (46,000) | | |
Total Cash Flows From Investing Activities
|
(759,000)
|
(1,852,000)
|
(1,272,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (226,000) | (388,000) | (381,000) | | Sale Purchase of Stock | 183,000 | 206,000 | 109,000 | | Net Borrowings | (1,723,000) | (1,001,000) | (1,801,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(798,000)
|
62,000
|
(952,000)
| | Effect Of Exchange Rate Changes | (18,000) | (7,000) | 25,000 | | |
Change In Cash and Cash Equivalents
|
(78,000)
|
396,000
|
62,000
|
|
0.07(0.80%) May 22, 4:01PM EDT|After Hours
:
8.68