| Period Ending | Mar 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | |
Net Income
|
272,000
|
156,000
|
162,000
|
95,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,000 | 1,000 | 1,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (8,000) | 7,000 | (16,000) | (4,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 1,000 | (2,000) |
-
|
-
| | |
Total Cash Flow From Operating Activities
|
258,000
|
226,000
|
165,000
|
150,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(368,000)
|
(221,000)
|
(566,000)
|
(48,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (368,000) | (221,000) | (565,000) | (48,000) | | |
Total Cash Flows From Financing Activities
|
183,000
|
20,000
|
443,000
|
(115,000)
| | Effect Of Exchange Rate Changes | 2,000 | 6,000 | (2,000) | (2,000) | | |
Change In Cash and Cash Equivalents
|
75,000
|
31,000
|
41,000
|
(14,000)
|
|
0.02(1.11%) 5:04AM EDT