| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
5,906,000
|
6,339,000
|
6,092,000
|
5,480,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,036,000 | 3,025,000 | 2,539,000 | 2,465,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 823,000 | (1,157,000) | (577,000) | (1,508,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (36,000) | (634,000) | 179,000 | (1,257,000) | | Changes In Other Operating Activities | 3,287,000 | 475,000 | (187,000) | 735,000 | | |
Total Cash Flow From Operating Activities
|
8,976,000
|
4,831,000
|
6,246,000
|
3,613,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,446,000) | (4,336,000) | (3,599,000) | (3,220,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(6,322,000)
|
(27,000)
|
(5,973,000)
|
(2,595,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (4,986,000) | 4,276,000 | (2,398,000) | (924,000) | | |
Total Cash Flows From Financing Activities
|
(2,683,000)
|
(956,000)
|
(164,000)
|
(99,000)
| | Effect Of Exchange Rate Changes | (1,000) | 2,000 |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(30,000)
|
3,850,000
|
109,000
|
918,000
|
|
149.65(1.66%) 5:59AM EDT