| Period Ending | 2013-03-30 | 2012-12-30 | 2012-09-29 | 2012-06-29 | |
Net Income
|
1,611,000
|
1,598,000
|
1,631,000
|
1,040,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
211,000
|
(361,000)
|
3,427,000
|
3,904,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,483,000) | (1,885,000) | (1,319,000) | (1,191,000) | | Investments | (2,543,000) | (294,000) | (3,623,000) | (1,689,000) | | Other Cash flows from Investing Activities | 175,000 | 512,000 | (132,000) | (158,000) | | |
Total Cash Flows From Investing Activities
|
(3,851,000)
|
(1,667,000)
|
(5,074,000)
|
(3,038,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (392,000) | (191,000) | (191,000) | (191,000) | | Sale Purchase of Stock | (10,000) | (33,000) | (33,000) | (32,000) | | Net Borrowings | 2,266,000 | 4,314,000 | 75,000 | (458,000) | | Other Cash Flows from Financing Activities | 103,000 | (3,000) | 114,000 | (36,000) | | |
Total Cash Flows From Financing Activities
|
1,967,000
|
4,087,000
|
(35,000)
|
(717,000)
| | Effect Of Exchange Rate Changes | (166,000) | 61,000 | 120,000 | (292,000) | | |
Change In Cash and Cash Equivalents
|
(1,839,000)
|
2,120,000
|
(1,562,000)
|
(143,000)
|
|
0.80%