| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
21,000
|
28,000
|
12,000
|
10,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,000 | 13,000 | 8,000 | 5,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (14,000) | (14,000) | (9,000) | (3,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
60,000
|
43,000
|
36,000
|
25,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,000) | (23,000) | (9,000) | (6,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(38,000)
|
(32,000)
|
(46,000)
|
(12,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (19,000) | (2,000) | (11,000) | (5,000) | | |
Total Cash Flows From Financing Activities
|
(8,000)
|
(7,000)
|
(5,000)
|
1,000
| | Effect Of Exchange Rate Changes | (1,000) | 4,000 |
-
| (1,000) | | |
Change In Cash and Cash Equivalents
|
12,000
|
8,000
|
(15,000)
|
14,000
|
|
4.00(0.21%) 3:38AM EDT