| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | Dec 30, 2008 | |
Net Income
|
1,024,000
|
38,000
|
(278,000)
|
(125,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 321,000 | 256,000 | 38,000 | 43,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (264,000) | (625,000) | (53,000) | (40,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 7,000 | (43,000) | (9,000) |
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
1,444,000
|
1,412,000
|
(69,000)
|
30,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,326,000) | (1,263,000) | (1,994,000) | (905,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,190,000)
|
(658,000)
|
(1,999,000)
|
(920,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 135,000 | 605,000 | (5,000) | (33,000) | | |
Total Cash Flows From Financing Activities
|
(578,000)
|
102,000
|
3,826,000
|
243,000
| | Effect Of Exchange Rate Changes | (4,000) | (2,000) | 2,000 | (27,000) | | |
Change In Cash and Cash Equivalents
|
(328,000)
|
853,000
|
1,760,000
|
(674,000)
|
|
0.03(1.99%) May 23, 5:04AM EDT