| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
49,000
|
47,000
|
290,000
|
107,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,000 | 82,000 | 14,000 | 118,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (1,014,000) | 4,509,000 | (1,071,000) | (3,444,000) | | |
Total Cash Flow From Operating Activities
|
287,000
|
2,259,000
|
(27,000)
|
(3,374,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27,000) | (140,000) | (218,000) | (50,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,205,000)
|
(1,931,000)
|
(304,000)
|
364,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,181,000) | (1,813,000) | (280,000) | 401,000 | | |
Total Cash Flows From Financing Activities
|
1,215,000
|
(686,000)
|
51,000
|
2,847,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
297,000
|
(358,000)
|
(280,000)
|
(163,000)
|
|
0.21(1.09%) 11:35AM EDT