| Period Ending | Mar 30, 2013 | Dec 29, 2012 | Sep 29, 2012 | Jun 30, 2012 | |
Net Income
|
311,000
|
6,000
|
296,000
|
308,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 113,000 | 146,000 | 108,000 | 99,000 | | Adjustments To Net Income | (19,000) | 214,000 | 10,000 | 49,000 | | Changes In Accounts Receivables | (142,000) | 30,000 | (26,000) | 99,000 | | Changes In Liabilities | 8,000 | 37,000 | 276,000 | (135,000) | | Changes In Inventories | 80,000 | (33,000) | (45,000) | (30,000) | | Changes In Other Operating Activities | (13,000) | (17,000) | 76,000 | (50,000) | | |
Total Cash Flow From Operating Activities
|
338,000
|
383,000
|
695,000
|
340,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (102,000) | (271,000) | (107,000) | (92,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
| (46,000) | 2,000 | (2,674,000) | | |
Total Cash Flows From Investing Activities
|
(102,000)
|
(317,000)
|
(105,000)
|
(2,766,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (160,000) | (158,000) | (158,000) | (153,000) | | Sale Purchase of Stock | 221,000 | 142,000 | 22,000 | 24,000 | | Net Borrowings | (330,000) | (845,000) | (388,000) | 2,405,000 | | Other Cash Flows from Financing Activities | 9,000 | 2,000 | 1,000 | (1,000) | | |
Total Cash Flows From Financing Activities
|
(260,000)
|
(80,000)
|
(523,000)
|
2,275,000
| | Effect Of Exchange Rate Changes | (5,000) | (10,000) | 8,000 | (23,000) | | |
Change In Cash and Cash Equivalents
|
(29,000)
|
(24,000)
|
75,000
|
(174,000)
|
|
0.14%