| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
17,000
|
8,000
|
18,000
|
15,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,000 | 7,000 | 4,000 | 2,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 24,000 | (2,000) | (13,000) | (2,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (39,000) | 46,000 | 18,000 | (12,000) | | |
Total Cash Flow From Operating Activities
|
(18,000)
|
58,000
|
52,000
|
8,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,000) | (4,000) | (3,000) | (2,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,000)
|
7,000
|
4,000
|
(22,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 1,000 | 11,000 | 4,000 | (15,000) | | |
Total Cash Flows From Financing Activities
|
(14,000)
|
(16,000)
|
(16,000)
|
35,000
| | Effect Of Exchange Rate Changes | (8,000) | 21,000 | 1,000 | (1,000) | | |
Change In Cash and Cash Equivalents
|
(41,000)
|
69,000
|
41,000
|
20,000
|
|
39.00(2.36%) 11:35AM EDT