| Period Ending | Sep 29, 2010 | Jun 29, 2010 | Mar 30, 2010 | Dec 30, 2009 | |
Net Income
|
5,000
|
(4,000)
|
(2,000)
|
(8,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
| 3,000 | 2,000 | 4,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 1,000 | (5,000) | 2,000 | 2,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
4,000
|
(8,000)
|
1,000
|
(1,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
| (5,000) | (1,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
16,000
|
(5,000)
|
(6,000)
|
(1,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 15,000 | (5,000) | (1,000) |
-
| | |
Total Cash Flows From Financing Activities
|
1,000
|
-
|
-
|
-
| | Effect Of Exchange Rate Changes | 2,000 | (1,000) | 1,000 |
-
| | |
Change In Cash and Cash Equivalents
|
22,000
|
(13,000)
|
(4,000)
|
(2,000)
|
|
0.02(5.36%) May 17, 1:16PM EDT