| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
1,809,000
|
366,000
|
2,277,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,032,000 | 1,036,000 | 945,000 | | Adjustments To Net Income | 311,000 | 1,894,000 | (127,000) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,073,000) | (311,000) | (754,000) | | |
Total Cash Flow From Operating Activities
|
2,372,000
|
3,584,000
|
3,167,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,210,000) | (2,787,000) | (1,402,000) | | Investments | (10,000) | 60,000 | (25,000) | | Other Cash flows from Investing Activities | (44,000) | (2,340,000) | 8,000 | | |
Total Cash Flows From Investing Activities
|
(3,264,000)
|
(5,067,000)
|
(1,419,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (698,000) | (611,000) | (708,000) | | Sale Purchase of Stock | 14,000 | 40,000 | 179,000 | | Net Borrowings | 1,376,000 | (262,000) | (430,000) | | Other Cash Flows from Financing Activities | (3,000) | (21,000) | 44,000 | | |
Total Cash Flows From Financing Activities
|
689,000
|
(854,000)
|
(915,000)
| | Effect Of Exchange Rate Changes | 4,000 | 41,000 | 8,000 | | |
Change In Cash and Cash Equivalents
|
(199,000)
|
(2,296,000)
|
841,000
|
|
0.25(0.78%) 4:00PM EDT|After Hours
:
31.97 0.00 (0.00%) 4:52PM EDT