| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
204,000
|
324,000
|
3,126,000
|
2,868,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,374,000 | 2,482,000 | 7,255,000 | 7,065,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 506,000 | 385,000 | 398,000 | (611,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 855,000 | 37,000 | (700,000) | (265,000) | | Changes In Other Operating Activities | (894,000) | 961,000 | 571,000 | 1,050,000 | | |
Total Cash Flow From Operating Activities
|
10,271,000
|
10,872,000
|
12,183,000
|
9,980,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,904,000) | (19,368,000) | (17,528,000) | (15,067,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(11,328,000)
|
(18,652,000)
|
(17,248,000)
|
(13,670,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (4,108,000) | (5,301,000) | (4,909,000) | (2,361,000) | | |
Total Cash Flows From Financing Activities
|
1,352,000
|
12,904,000
|
6,168,000
|
3,323,000
| | Effect Of Exchange Rate Changes | 18,000 | (63,000) | (46,000) | 82,000 | | |
Change In Cash and Cash Equivalents
|
313,000
|
5,061,000
|
1,057,000
|
(285,000)
|
|
0.69(0.99%) 11:35AM EDT