| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
130,000
|
113,000
|
117,000
|
73,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 56,000 | 50,000 | 47,000 | 56,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 48,000 | 20,000 | (13,000) | (31,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 58,000 | (9,000) | (19,000) | (15,000) | | Changes In Other Operating Activities | (8,000) | 14,000 | (7,000) | 1,000 | | |
Total Cash Flow From Operating Activities
|
236,000
|
220,000
|
120,000
|
131,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (37,000) | (48,000) | (50,000) | (40,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(64,000)
|
(40,000)
|
(88,000)
|
(113,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (9,000) | 5,000 | 5,000 | 2,000 | | |
Total Cash Flows From Financing Activities
|
(215,000)
|
(158,000)
|
(60,000)
|
(108,000)
| | Effect Of Exchange Rate Changes | (1,000) | 20,000 | 3,000 | 12,000 | | |
Change In Cash and Cash Equivalents
|
(44,000)
|
42,000
|
(26,000)
|
(78,000)
|
|
17.00(1.28%) 11:35AM EDT