| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
29,000
|
304,000
|
57,000
|
48,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,000 | 17,000 | 15,000 | 27,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 48,000 | (24,000) | (17,000) | (12,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 2,000 | (21,000) | (9,000) | (25,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
44,000
|
68,000
|
58,000
|
93,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,000) | (21,000) | (38,000) | (54,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(32,000)
|
466,000
|
(84,000)
|
(53,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| (36,000) | (45,000) | 2,000 | | |
Total Cash Flows From Financing Activities
|
(17,000)
|
(187,000)
|
28,000
|
(26,000)
| | Effect Of Exchange Rate Changes | (2,000) | 5,000 | 1,000 | (1,000) | | |
Change In Cash and Cash Equivalents
|
(7,000)
|
353,000
|
3,000
|
12,000
|
|
32.00(3.58%) 6:52AM EDT