| Period Ending | 2013-03-28 | 2012-12-27 | 2012-09-27 | 2012-06-28 | |
Net Income
|
459,000
|
443,000
|
455,000
|
512,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 270,000 | 271,000 | 268,000 | 263,000 | | Adjustments To Net Income | (5,000) | 17,000 | 106,000 | 100,000 | | Changes In Accounts Receivables | (42,000) | 67,000 | (2,000) | 38,000 | | Changes In Liabilities | 87,000 | (181,000) | 173,000 | (48,000) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (38,000) | 25,000 | 13,000 | (18,000) | | |
Total Cash Flow From Operating Activities
|
731,000
|
642,000
|
1,013,000
|
847,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (491,000) | (511,000) | (607,000) | (754,000) | | Investments | 244,000 | (547,000) | 7,000 | 104,000 | | Other Cash flows from Investing Activities | (18,000) | 106,000 | 4,000 | (2,000) | | |
Total Cash Flows From Investing Activities
|
(265,000)
|
(952,000)
|
(596,000)
|
(652,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (143,000) | (143,000) | (145,000) | (145,000) | | Sale Purchase of Stock | 6,000 | (231,000) | (199,000) | 2,000 | | Net Borrowings | (413,000) | 773,000 | (26,000) | (42,000) | | Other Cash Flows from Financing Activities | 5,000 | 2,000 | 4,000 | 5,000 | | |
Total Cash Flows From Financing Activities
|
(545,000)
|
401,000
|
(366,000)
|
(180,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(79,000)
|
91,000
|
51,000
|
15,000
|
|
0.15(0.59%) 4:01PM EDT|After Hours
:
25.40