| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | Dec 30, 2008 | |
Net Income
|
1,713,000
|
1,469,000
|
1,013,000
|
1,155,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 253,000 | 226,000 | 126,000 | 88,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 19,000 | 79,000 | (33,000) | 118,000 | | |
Total Cash Flow From Operating Activities
|
2,182,000
|
3,039,000
|
2,240,000
|
1,590,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (160,000) | (288,000) | (411,000) | (276,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,585,000)
|
(2,747,000)
|
(1,222,000)
|
(3,111,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,430,000) | (2,198,000) | (399,000) | (2,837,000) | | |
Total Cash Flows From Financing Activities
|
(244,000)
|
51,000
|
(958,000)
|
(79,000)
| | Effect Of Exchange Rate Changes | (5,000) | (6,000) |
-
| (32,000) | | |
Change In Cash and Cash Equivalents
|
347,000
|
337,000
|
60,000
|
(1,632,000)
|
|
1.35%