| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
1,009,000
|
854,000
|
593,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,758,000 | 1,716,000 | 1,727,000 | | Adjustments To Net Income | (439,000) | 107,000 | 234,000 | | Changes In Accounts Receivables | (116,000) | (76,000) | (141,000) | | Changes In Liabilities | 1,000,000 | 559,000 | 403,000 | | Changes In Inventories | (451,000) | (8,000) | (36,000) | | Changes In Other Operating Activities | (285,000) | (318,000) | 52,000 | | |
Total Cash Flow From Operating Activities
|
2,476,000
|
2,834,000
|
2,832,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,968,000) | (1,254,000) | (1,342,000) | | Investments | 61,000 | (234,000) | (666,000) | | Other Cash flows from Investing Activities | (55,000) | (10,000) | (18,000) | | |
Total Cash Flows From Investing Activities
|
(1,962,000)
|
(1,498,000)
|
(2,026,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (899,000) | (1,777,000) | (2,592,000) | | Other Cash Flows from Financing Activities | 185,000 | 269,000 | 90,000 | | |
Total Cash Flows From Financing Activities
|
(755,000)
|
(1,571,000)
|
(2,521,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(241,000)
|
(235,000)
|
(1,715,000)
|
|
0.10(0.54%) May 17, 4:02PM EDT|After Hours
:
18.54 0.00 (0.00%) May 17, 7:26PM EDT