| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
259,000
|
248,000
|
323,000
|
293,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,000 | 26,000 | 25,000 | 25,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (440,000) | 248,000 | (709,000) | (523,000) | | |
Total Cash Flow From Operating Activities
|
(26,000)
|
583,000
|
(374,000)
|
(256,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,000) | (39,000) | (34,000) | (36,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(47,000)
|
(188,000)
|
(124,000)
|
(50,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| (149,000) | (90,000) | (14,000) | | |
Total Cash Flows From Financing Activities
|
(33,000)
|
(36,000)
|
(31,000)
|
(30,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(106,000)
|
359,000
|
(529,000)
|
(336,000)
|
|
0.15(0.27%) 11:35AM EDT