| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
5,834,000
|
5,728,000
|
19,133,000
|
15,789,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,011,000 | 2,373,000 | 2,414,000 | 2,528,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (58,313,000) | (51,331,000) | (153,871,000) | (102,546,000) | | |
Total Cash Flow From Operating Activities
|
(29,869,000)
|
1,086,000
|
(141,362,000)
|
(99,494,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,000,000) | (2,985,000) | (2,720,000) | (2,400,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(57,077,000)
|
(25,093,000)
|
(20,278,000)
|
(12,076,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (59,146,000) | (45,367,000) | (21,900,000) | (11,057,000) | | |
Total Cash Flows From Financing Activities
|
48,037,000
|
29,686,000
|
230,763,000
|
177,663,000
| | Effect Of Exchange Rate Changes | 10,803,000 | (23,816,000) | 12,400,000 | 8,086,000 | | |
Change In Cash and Cash Equivalents
|
(28,106,000)
|
(18,137,000)
|
81,523,000
|
74,179,000
|
|
2.60(0.34%) 7:45AM EDT