| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
25,000
|
37,000
|
34,000
|
75,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,000 | 7,000 | 6,000 | 4,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (4,000) | 4,000 | (7,000) | 6,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 8,000 | 3,000 | 9,000 | (3,000) | | |
Total Cash Flow From Operating Activities
|
41,000
|
56,000
|
46,000
|
84,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,000) | (9,000) | (8,000) | (9,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(30,000)
|
(37,000)
|
(20,000)
|
(4,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (4,000) | (3,000) | 5,000 | 5,000 | | |
Total Cash Flows From Financing Activities
|
(22,000)
|
(26,000)
|
(36,000)
|
(29,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(11,000)
|
(6,000)
|
(10,000)
|
52,000
|
|
2.60(1.47%) May 20