| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
(17,000)
|
(56,000)
|
(39,000)
|
(16,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 154,000 | 68,000 | 13,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 1,000 | (25,000) | (4,000) |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (12,000) | (6,000) |
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
278,000
|
(27,000)
|
(9,000)
|
(11,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (192,000) | (292,000) | (89,000) | (59,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(209,000)
|
(459,000)
|
(86,000)
|
(61,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (11,000) | 1,000 | 2,000 | (2,000) | | |
Total Cash Flows From Financing Activities
|
137,000
|
527,000
|
151,000
|
75,000
| | Effect Of Exchange Rate Changes | (3,000) | (15,000) | 1,000 | 3,000 | | |
Change In Cash and Cash Equivalents
|
204,000
|
26,000
|
56,000
|
6,000
|
|
2.30(1.78%) Jun 18