| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(124,000)
|
(53,000)
|
(482,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 661,000 | 681,000 | 658,000 | | Adjustments To Net Income | 128,000 | (126,000) | 137,000 | | Changes In Accounts Receivables | 246,000 | (424,000) | (489,000) | | Changes In Liabilities | (103,000) | 332,000 | 412,000 | | Changes In Inventories | 192,000 | (460,000) | (688,000) | | Changes In Other Operating Activities | 136,000 | 218,000 | 73,000 | | |
Total Cash Flow From Operating Activities
|
1,135,000
|
168,000
|
(379,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (723,000) | (848,000) | (676,000) | | Investments | (13,000) | (41,000) | (34,000) | | Other Cash flows from Investing Activities | 134,000 | 76,000 | 127,000 | | |
Total Cash Flows From Investing Activities
|
(602,000)
|
(813,000)
|
(583,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (29,000) | (29,000) | (29,000) | | Sale Purchase of Stock |
-
| 4,000 | 5,000 | | Net Borrowings | 36,000 | 122,000 | 359,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(373,000)
|
477,000
|
335,000
| | Effect Of Exchange Rate Changes | 2,000 | (2,000) | (13,000) | | |
Change In Cash and Cash Equivalents
|
162,000
|
(170,000)
|
(640,000)
|
|
0.84%