| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
25,000
|
41,000
|
38,000
|
32,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,000 | 23,000 | 29,000 | 28,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 10,000 | 9,000 | 7,000 | (16,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,000) | 1,000 | (1,000) |
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
51,000
|
51,000
|
78,000
|
9,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,000) | (8,000) | (58,000) | (11,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
9,000
|
(57,000)
|
(12,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 5,000 | 3,000 | 1,000 |
-
| | |
Total Cash Flows From Financing Activities
|
(63,000)
|
(44,000)
|
(18,000)
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
| (1,000) |
-
| | |
Change In Cash and Cash Equivalents
|
(12,000)
|
16,000
|
1,000
|
(3,000)
|
|
0.72(3.45%) May 24, 11:25AM EDT