| Period Ending | May 30, 2010 | May 30, 2009 | May 30, 2008 | May 30, 2007 | |
Net Income
|
101,000
|
78,000
|
67,000
|
48,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,000 | 21,000 | 5,000 | 4,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (19,000) | 89,000 | 83,000 | (227,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 3,000 |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
187,000
|
57,000
|
5,000
|
257,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,000) | (6,000) | (5,000) | (8,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,000)
|
(58,000)
|
22,000
|
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 |
-
| 1,000 | 30,000 | 20,000 | | |
Total Cash Flows From Financing Activities
|
(59,000)
|
36,000
|
(49,000)
|
(32,000)
| | Effect Of Exchange Rate Changes | 33,000 | 14,000 | 10,000 |
-
| | |
Change In Cash and Cash Equivalents
|
158,000
|
49,000
|
(13,000)
|
237,000
|
|
5.05(0.88%) May 24, 11:37AM EDT