| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
304,000
|
310,000
|
193,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 858,000 | 606,000 | 424,000 | | Adjustments To Net Income | (503,000) | 86,000 | 67,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (551,000) | 158,000 | 260,000 | | |
Total Cash Flow From Operating Activities
|
1,078,000
|
1,378,000
|
1,088,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,271,000) | (1,810,000) | (1,510,000) | | Investments | (1,180,000) | (2,122,000) | (438,000) | | Other Cash flows from Investing Activities | 255,000 | 58,000 | 118,000 | | |
Total Cash Flows From Investing Activities
|
(4,196,000)
|
(3,874,000)
|
(1,830,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,683,000) | (1,305,000) | (1,051,000) | | Sale Purchase of Stock | 1,145,000 | 1,903,000 | 1,552,000 | | Net Borrowings | 3,910,000 | 1,945,000 | 262,000 | | Other Cash Flows from Financing Activities | (8,000) | (7,000) | (3,000) | | |
Total Cash Flows From Financing Activities
|
3,364,000
|
2,536,000
|
760,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
246,000
|
40,000
|
18,000
|
|
0.40(0.68%) May 17, 4:03PM EDT|After Hours
:
59.09 0.00 (0.00%) May 17, 5:06PM EDT