| Period Ending | Jun 29, 2010 | Mar 29, 2010 | Dec 30, 2009 | Sep 29, 2009 | |
Net Income
|
20,000
|
20,000
|
(2,000)
|
(2,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,000 | 3,000 | 3,000 | 3,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 7,000 | 7,000 | (4,000) | (4,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (2,000) | (2,000) | 3,000 | 3,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
52,000
|
52,000
|
(21,000)
|
(21,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,000) | (7,000) | (2,000) | (2,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(8,000)
|
(8,000)
|
(4,000)
|
(4,000)
| | | 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) | (1,000) | (1,000) | (1,000) | | |
Total Cash Flows From Financing Activities
|
(16,000)
|
(16,000)
|
11,000
|
11,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
27,000
|
27,000
|
(14,000)
|
(14,000)
|
|
7.75(4.78%) 11:35AM EDT