| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
316,000
|
245,000
|
251,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 264,000 | 247,000 | 230,000 | | Adjustments To Net Income | 10,000 | 56,000 | 22,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (32,000) | 3,000 | (98,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 195,000 | 145,000 | 148,000 | | |
Total Cash Flow From Operating Activities
|
753,000
|
696,000
|
553,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (518,000) | (387,000) | (185,000) | | Investments | (82,000) | 72,000 | (91,000) | | Other Cash flows from Investing Activities | (45,000) | (88,000) | (19,000) | | |
Total Cash Flows From Investing Activities
|
(645,000)
|
(403,000)
|
(295,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (29,000) | (61,000) | (8,000) | | Net Borrowings | (275,000) | (227,000) | (321,000) | | Other Cash Flows from Financing Activities | 216,000 | 7,000 | (3,000) | | |
Total Cash Flows From Financing Activities
|
(88,000)
|
(281,000)
|
(332,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
20,000
|
12,000
|
(74,000)
|
|
1.19(1.99%) May 21, 4:00PM EDT|After Hours
:
57.61