| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(4,326,000)
|
(2,890,000)
|
(3,465,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,543,000 | 4,858,000 | 6,248,000 | | Adjustments To Net Income | 1,695,000 | 2,535,000 | 2,072,000 | | Changes In Accounts Receivables | (892,000) | (729,000) | (473,000) | | Changes In Liabilities | 577,000 | 90,000 | 558,000 | | Changes In Inventories | (486,000) | (238,000) | 9,000 | | Changes In Other Operating Activities | (112,000) | 65,000 | (134,000) | | |
Total Cash Flow From Operating Activities
|
2,999,000
|
3,691,000
|
4,815,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,261,000) | (3,130,000) | (1,935,000) | | Investments | (1,927,000) | (181,000) | (253,000) | | Other Cash flows from Investing Activities | (187,000) | (132,000) | (368,000) | | |
Total Cash Flows From Investing Activities
|
(6,375,000)
|
(3,443,000)
|
(2,556,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 29,000 | 18,000 | 8,000 | | Net Borrowings | 4,385,000 | 94,000 | (862,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
4,280,000
|
26,000
|
(905,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
904,000
|
274,000
|
1,354,000
|
|
0.10(1.37%) 4:00PM EDT|After Hours
:
7.37