| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
348,000
|
619,000
|
577,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 165,000 | 192,000 | 219,000 | | Adjustments To Net Income | 120,000 | (1,000) | (71,000) | | Changes In Accounts Receivables | 86,000 | 45,000 | 86,000 | | Changes In Liabilities | (175,000) | 193,000 | (164,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 74,000 | (32,000) | (41,000) | | |
Total Cash Flow From Operating Activities
|
635,000
|
1,000,000
|
587,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (191,000) | (170,000) | (305,000) | | Investments | (157,000) | (3,000) | 181,000 | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(325,000)
|
(198,000)
|
(126,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (297,000) | (313,000) | (313,000) | | Sale Purchase of Stock | (451,000) | (63,000) | 6,000 | | Net Borrowings | 380,000 | (343,000) | (222,000) | | Other Cash Flows from Financing Activities | (29,000) | 2,000 | (4,000) | | |
Total Cash Flows From Financing Activities
|
(397,000)
|
(717,000)
|
(533,000)
| | Effect Of Exchange Rate Changes | 28,000 | (16,000) | (24,000) | | |
Change In Cash and Cash Equivalents
|
(59,000)
|
69,000
|
(96,000)
|
|
0.66(1.62%) May 17, 4:02PM EDT|After Hours
:
41.34 0.00 (0.00%) May 17, 4:32PM EDT