| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
881,000
|
1,158,000
|
633,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 208,000 | 366,000 | 353,000 | | Adjustments To Net Income | 401,000 | (94,000) | 45,000 | | Changes In Accounts Receivables | 81,000 | (250,000) | (83,000) | | Changes In Liabilities | (162,000) | (191,000) | 333,000 | | Changes In Inventories | (3,000) | (14,000) | (111,000) | | Changes In Other Operating Activities | (325,000) | (173,000) | (338,000) | | |
Total Cash Flow From Operating Activities
|
1,068,000
|
848,000
|
803,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (187,000) | (186,000) | (192,000) | | Investments | 1,037,000 | 2,638,000 | 711,000 | | Other Cash flows from Investing Activities | (53,000) | (26,000) | 4,000 | | |
Total Cash Flows From Investing Activities
|
797,000
|
2,426,000
|
523,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (343,000) | (3,497,000) |
-
| | Sale Purchase of Stock | (2,305,000) | (918,000) | 179,000 | | Net Borrowings | 334,000 | (1,219,000) | (1,016,000) | | Other Cash Flows from Financing Activities | (11,000) | 64,000 | 797,000 | | |
Total Cash Flows From Financing Activities
|
(2,305,000)
|
(5,528,000)
|
(40,000)
| | Effect Of Exchange Rate Changes | 14,000 | (27,000) | 24,000 | | |
Change In Cash and Cash Equivalents
|
(413,000)
|
(2,327,000)
|
1,339,000
|
|
0.57(0.99%) 4:04PM EDT|After Hours
:
56.78 0.00 (0.00%) 5:20PM EDT