| Period Ending | Mar 30, 2012 | Dec 30, 2011 | Sep 29, 2011 | Jun 29, 2011 | |
Net Income
|
9,000
|
5,000
|
10,000
|
13,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,000 | 2,000 | 1,000 | 1,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
| (13,000) |
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
6,000
|
21,000
|
12,000
|
2,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (28,000) | (13,000) | (27,000) | (26,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(28,000)
|
(14,000)
|
(27,000)
|
(26,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| (1,000) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
162,000
|
28,000
|
-
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
140,000
|
35,000
|
(15,000)
|
(24,000)
|
|
0.01(0.36%) 1:15AM EDT