| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
297,000
|
279,000
|
329,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 142,000 | 137,000 | 92,000 | | Adjustments To Net Income | (15,000) | 10,000 | (32,000) | | Changes In Accounts Receivables | 2,000 | (61,000) | (45,000) | | Changes In Liabilities | (49,000) | 100,000 | 36,000 | | Changes In Inventories | 5,000 | (18,000) | 7,000 | | Changes In Other Operating Activities | 14,000 | 2,000 | 8,000 | | |
Total Cash Flow From Operating Activities
|
396,000
|
449,000
|
395,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (112,000) | (126,000) | (94,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (35,000) | (297,000) | (999,000) | | |
Total Cash Flows From Investing Activities
|
(147,000)
|
(423,000)
|
(1,093,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (75,000) | (19,000) |
-
| | Sale Purchase of Stock | 11,000 | 1,000 |
-
| | Net Borrowings | (1,000) | 1,195,000 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(74,000)
|
172,000
|
745,000
| | Effect Of Exchange Rate Changes | 11,000 | (11,000) | 3,000 | | |
Change In Cash and Cash Equivalents
|
186,000
|
187,000
|
50,000
|
|
0.64%