| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
75,000
|
83,000
|
80,000
|
80,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,000 | 13,000 | 12,000 | 10,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 3,000 | (7,000) | (4,000) | (4,000) | | Changes In Other Operating Activities |
-
|
-
| 1,000 | 2,000 | | |
Total Cash Flow From Operating Activities
|
95,000
|
85,000
|
90,000
|
95,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,000) | (17,000) | (18,000) | (19,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
(39,000)
|
(18,000)
|
(30,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 15,000 | (22,000) | (1,000) | (11,000) | | |
Total Cash Flows From Financing Activities
|
(53,000)
|
(67,000)
|
(53,000)
|
(45,000)
| | Effect Of Exchange Rate Changes |
-
| (1,000) |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
42,000
|
(23,000)
|
18,000
|
20,000
|
|
3.65(4.79%) Jun 17