| Period Ending | Dec 30, 2011 | Jun 29, 2011 | Mar 29, 2011 | Dec 30, 2010 | |
Net Income
|
159,000
|
219,000
|
219,000
|
201,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
| 16,000 | 16,000 | 14,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| (96,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| (25,000) | | Changes In Other Operating Activities |
-
|
-
|
-
| (5,000) | | |
Total Cash Flow From Operating Activities
|
-
|
95,000
|
95,000
|
109,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (99,000) | (99,000) | (92,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
(145,000)
|
(145,000)
|
21,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| (45,000) | (45,000) | 108,000 | | |
Total Cash Flows From Financing Activities
|
-
|
(120,000)
|
(120,000)
|
(37,000)
| | Effect Of Exchange Rate Changes |
-
| (1,000) | (1,000) | 5,000 | | |
Change In Cash and Cash Equivalents
|
-
|
(171,000)
|
(171,000)
|
98,000
|
|
0.26(1.80%) May 16, 3:59AM EDT