| Period Ending | Jun 29, 2010 | Mar 29, 2010 | Dec 30, 2009 | Sep 29, 2009 | |
Net Income
|
-
|
-
|
(9,000)
|
(9,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(9,000)
|
(9,000)
|
(9,000)
|
(9,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
10,000
|
10,000
|
(7,000)
|
(7,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 10,000 | 10,000 | (7,000) | (7,000) | | |
Total Cash Flows From Financing Activities
|
-
|
-
|
-
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
| 1,000 | 1,000 | | |
Change In Cash and Cash Equivalents
|
1,000
|
1,000
|
(16,000)
|
(16,000)
|
|
0.08(4.48%) May 23, 11:37AM EDT