| Period Ending | Sep 24, 2010 | Sep 25, 2009 | Sep 26, 2008 | Sep 28, 2007 | |
Net Income
|
(84,000)
|
4,000
|
(176,000)
|
(10,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 124,000 | 124,000 | 129,000 | 122,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (4,000) | 31,000 | (7,000) | 3,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 9,000 | 1,000 | (1,000) | 4,000 | | Changes In Other Operating Activities | (26,000) | (25,000) | (24,000) | (42,000) | | |
Total Cash Flow From Operating Activities
|
314,000
|
291,000
|
306,000
|
269,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (136,000) | (128,000) | (192,000) | (252,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(6,000)
|
(57,000)
|
(116,000)
|
(103,000)
| | | 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) | (6,000) | (5,000) | | |
Total Cash Flows From Financing Activities
|
(185,000)
|
(258,000)
|
(178,000)
|
(424,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
123,000
|
(24,000)
|
12,000
|
(258,000)
|
|
2.80(0.69%) 9:08AM EDT