| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
637,000
|
71,000
|
502,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 282,000 | 259,000 | 267,000 | | Adjustments To Net Income | (121,000) | 43,000 | (21,000) | | Changes In Accounts Receivables | 29,000 | (16,000) | (34,000) | | Changes In Liabilities | 328,000 | 153,000 | 139,000 | | Changes In Inventories | (65,000) | (4,000) | (10,000) | | Changes In Other Operating Activities | (73,000) | (34,000) | (39,000) | | |
Total Cash Flow From Operating Activities
|
1,017,000
|
472,000
|
804,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (775,000) | (593,000) | (201,000) | | Investments | (100,000) | 52,000 | 145,000 | | Other Cash flows from Investing Activities | 31,000 | 69,000 | 119,000 | | |
Total Cash Flows From Investing Activities
|
(844,000)
|
(472,000)
|
63,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 179,000 | 102,000 | (297,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
156,000
|
88,000
|
(307,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
329,000
|
88,000
|
560,000
|
|
0.02(0.11%) May 24, 4:01PM EDT|After Hours
:
18.30