| Period Ending | Mar 30, 2004 |
|
Net Income
|
5,463
|
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 18 |
| Adjustments To Net Income | 290 |
| Changes In Accounts Receivables | (971) |
| Changes In Liabilities | (1,405) |
| Changes In Inventories | 189 |
| Changes In Other Operating Activities |
-
|
|
|
Total Cash Flow From Operating Activities
|
3,584
|
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (72) |
| Investments | (5,603) |
| Other Cash flows from Investing Activities |
-
|
|
|
Total Cash Flows From Investing Activities
|
(5,675)
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
| Sale Purchase of Stock | (86) |
| Net Borrowings |
-
|
| Other Cash Flows from Financing Activities |
-
|
|
|
Total Cash Flows From Financing Activities
|
(86)
|
| Effect Of Exchange Rate Changes |
-
|
|
|
Change In Cash and Cash Equivalents
|
(2,177)
|
0.10(1.18%) 4:00PM EDT