| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
1,498,000
|
1,375,000
|
713,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 444,000 | 381,000 | 334,000 | | Adjustments To Net Income | 161,000 | 192,000 | 121,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 16,000 | (782,000) | (596,000) | | |
Total Cash Flow From Operating Activities
|
2,119,000
|
1,350,000
|
589,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,282,000) | (663,000) | (441,000) | | Investments | (24,000) | (25,000) | 142,000 | | Other Cash flows from Investing Activities | (2,032,000) | 537,000 | (1,209,000) | | |
Total Cash Flows From Investing Activities
|
(3,338,000)
|
(151,000)
|
(1,508,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (115,000) | (18,000) | (17,000) | | Sale Purchase of Stock | (906,000) | 5,000 | 8,000 | | Net Borrowings | 1,588,000 | (410,000) | 590,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
562,000
|
(423,000)
|
568,000
| | Effect Of Exchange Rate Changes | 37,000 | (14,000) | 8,000 | | |
Change In Cash and Cash Equivalents
|
(620,000)
|
711,000
|
(343,000)
|
|
1.30(1.44%) May 17, 4:00PM EDT|After Hours
:
91.18