| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
55,000
|
34,000
|
44,000
|
39,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 66,000 | 70,000 | 38,000 | 27,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
| 20,000 | 20,000 | (21,000) | | |
Total Cash Flow From Operating Activities
|
167,000
|
167,000
|
146,000
|
52,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,000) | (51,000) | (40,000) | (35,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(74,000)
|
(101,000)
|
(556,000)
|
(85,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (40,000) | (49,000) | 2,000 | (24,000) | | |
Total Cash Flows From Financing Activities
|
(61,000)
|
(53,000)
|
485,000
|
8,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
32,000
|
12,000
|
74,000
|
(25,000)
|
|
0.63(2.71%) May 24, 11:35AM EDT