| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | |
Net Income
|
59,000
|
(216,000)
|
228,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 107,000 | 73,000 | 66,000 | | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables | (17,000) | 13,000 | (4,000) | | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories | (92,000) | (43,000) | (3,000) | | Changes In Other Operating Activities | 4,000 | (7,000) | (36,000) | | |
Total Cash Flow From Operating Activities
|
194,000
|
104,000
|
101,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (224,000) | (409,000) | (227,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(248,000)
|
(414,000)
|
(237,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (25,000) | (6,000) | (11,000) | | |
Total Cash Flows From Financing Activities
|
71,000
|
289,000
|
86,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
16,000
|
(21,000)
|
(51,000)
|
|
5.00(3.70%) May 24, 11:35AM EDT