| Period Ending | 2013-03-30 | 2012-12-30 | 2012-09-29 | 2012-06-29 | |
Net Income
|
784,000
|
1,048,000
|
1,115,000
|
603,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 182,000 | 204,000 | 199,000 | 171,000 | | Adjustments To Net Income | 24,000 | 322,000 | 76,000 | 111,000 | | Changes In Accounts Receivables | (218,000) | 383,000 | (218,000) | (4,000) | | Changes In Liabilities | 224,000 | (469,000) | 9,000 | 178,000 | | Changes In Inventories | (314,000) | 389,000 | (305,000) | 241,000 | | Changes In Other Operating Activities | (96,000) | (259,000) | (113,000) | (29,000) | | |
Total Cash Flow From Operating Activities
|
587,000
|
1,618,000
|
763,000
|
1,271,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,322,000) | (1,617,000) | (1,496,000) | (1,243,000) | | Investments | (1,574,000) |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 12,000 | 21,000 | 76,000 | 63,000 | | |
Total Cash Flows From Investing Activities
|
(2,885,000)
|
(1,596,000)
|
(1,421,000)
|
(1,179,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (100,000) | (98,000) | (111,000) | (98,000) | | Sale Purchase of Stock |
-
| 1,000 | (3,000) | (37,000) | | Net Borrowings | 2,242,000 | 96,000 | 228,000 | (1,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
2,142,000
|
-
|
114,000
|
(137,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(156,000)
|
22,000
|
(543,000)
|
(45,000)
|
|
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