| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
74,000
|
201,000
|
341,000
|
617,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 54,000 | 53,000 | 51,000 | 42,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (17,000) | 45,000 | (63,000) | (2,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 1,000 | 1,000 | (5,000) | (1,000) | | |
Total Cash Flow From Operating Activities
|
133,000
|
293,000
|
286,000
|
157,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (38,000) | (59,000) | (62,000) | (92,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(49,000)
|
(207,000)
|
(103,000)
|
3,043,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (12,000) | (12,000) | 13,000 | (28,000) | | |
Total Cash Flows From Financing Activities
|
(80,000)
|
(90,000)
|
(190,000)
|
(4,143,000)
| | Effect Of Exchange Rate Changes | (1,000) | 3,000 |
-
| 1,000 | | |
Change In Cash and Cash Equivalents
|
3,000
|
(1,000)
|
(8,000)
|
(942,000)
|
|
1.40(0.65%) 11:36AM EDT