| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
678,000
|
2,010,000
|
947,000
|
5,221,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,730,000 | 7,351,000 | 7,503,000 | 10,023,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (6,051,000) | (9,721,000) | 7,328,000 | (33,000) | | |
Total Cash Flow From Operating Activities
|
6,828,000
|
(9,688,000)
|
11,108,000
|
7,837,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,131,000) | (3,293,000) | (3,546,000) | (3,511,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(3,584,000)
|
(4,104,000)
|
(3,108,000)
|
(4,795,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,453,000) | (811,000) | 438,000 | (1,284,000) | | |
Total Cash Flows From Financing Activities
|
2,590,000
|
10,879,000
|
(2,176,000)
|
66,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,834,000
|
(2,913,000)
|
5,824,000
|
3,108,000
|
|
0.25(0.81%) May 24, 11:35AM EDT