| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
25,000
|
349,000
|
1,543,000
|
(97,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 203,000 | 64,000 | 176,000 | 178,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 33,000 | 6,000 | 2,000 | (7,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (22,000) | 5,000 | (3,000) | 1,000 | | Changes In Other Operating Activities | 39,000 |
-
| 3,000 | 6,000 | | |
Total Cash Flow From Operating Activities
|
111,000
|
150,000
|
155,000
|
189,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (787,000) | (498,000) | (246,000) | (116,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(591,000)
|
(829,000)
|
(399,000)
|
(256,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 200,000 | (330,000) | (131,000) | (140,000) | | |
Total Cash Flows From Financing Activities
|
533,000
|
1,043,000
|
229,000
|
848,000
| | Effect Of Exchange Rate Changes | 11,000 | (123,000) | 30,000 |
-
| | |
Change In Cash and Cash Equivalents
|
64,000
|
241,000
|
16,000
|
781,000
|
|
2.30(0.87%) 11:35AM EDT