| Period Ending | Sep 29, 2010 | Jun 29, 2010 | Mar 30, 2010 | Dec 30, 2009 | |
Net Income
|
14,000
|
4,000
|
4,000
|
13,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,000 | 16,000 | 22,000 | (81,000) | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 24,000 | (2,000) | 11,000 | (34,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
122,000
|
17,000
|
24,000
|
29,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
| (1,000) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(75,000)
|
(17,000)
|
(6,000)
|
(20,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (74,000) | (16,000) | (5,000) | (19,000) | | |
Total Cash Flows From Financing Activities
|
31,000
|
(18,000)
|
(25,000)
|
(22,000)
| | Effect Of Exchange Rate Changes | (3,000) | (11,000) | (6,000) | (2,000) | | |
Change In Cash and Cash Equivalents
|
75,000
|
(28,000)
|
(13,000)
|
(15,000)
|
|
0.08(1.88%) May 17