| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
8,943,000
|
8,876,000
|
9,060,000
|
7,596,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,596,000 | 1,266,000 | 1,251,000 | 1,147,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (51,624,000) | (10,490,000) | 4,301,000 | (1,167,000) | | |
Total Cash Flow From Operating Activities
|
(18,036,000)
|
15,827,000
|
31,646,000
|
(3,800,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,880,000) | (2,738,000) | (2,798,000) | (3,381,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
7,969,000
|
950,000
|
(21,144,000)
|
2,503,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 3,057,000 | 1,350,000 | (21,843,000) | 3,311,000 | | |
Total Cash Flows From Financing Activities
|
(4,652,000)
|
432,000
|
6,898,000
|
(1,076,000)
| | Effect Of Exchange Rate Changes | 3,826,000 | (2,491,000) | (172,000) | 121,000 | | |
Change In Cash and Cash Equivalents
|
(10,892,000)
|
14,719,000
|
17,228,000
|
(2,251,000)
|
|
5.75(1.24%) 10:40AM EDT