| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | Dec 30, 2008 | |
Net Income
|
4,105,000
|
5,976,000
|
1,865,000
|
5,467,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 112,000 | 51,000 | 48,000 | 126,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (748,000) | (1,621,000) | 188,000 | (83,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (3,123,000) | (13,327,000) | (1,243,000) | (3,248,000) | | Changes In Other Operating Activities | (7,529,000) | (2,015,000) | (3,573,000) | (922,000) | | |
Total Cash Flow From Operating Activities
|
(3,511,000)
|
(2,634,000)
|
2,928,000
|
(2,622,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,155,000) | (674,000) | (2,394,000) | (157,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(876,000)
|
(278,000)
|
(3,735,000)
|
2,950,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 279,000 | 397,000 | (1,332,000) | 68,000 | | |
Total Cash Flows From Financing Activities
|
2,741,000
|
5,153,000
|
2,136,000
|
211,000
| | Effect Of Exchange Rate Changes | (153,000) | (132,000) | (1,000) | (77,000) | | |
Change In Cash and Cash Equivalents
|
(1,798,000)
|
2,110,000
|
1,328,000
|
462,000
|
|
0.04(0.43%) 2:08AM EDT