| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | Dec 30, 2008 | |
Net Income
|
69,000
|
50,000
|
23,000
|
(99,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,000 | 11,000 | 12,000 | 14,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (2,000) | (6,000) | (10,000) | 8,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (6,000) | 11,000 | 6,000 | 8,000 | | Changes In Other Operating Activities | (3,000) | 24,000 | 4,000 | (28,000) | | |
Total Cash Flow From Operating Activities
|
99,000
|
95,000
|
65,000
|
23,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,000) | (12,000) | (6,000) | (8,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(79,000)
|
(16,000)
|
(4,000)
|
(6,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (66,000) | (13,000) | 2,000 | 2,000 | | |
Total Cash Flows From Financing Activities
|
98,000
|
(64,000)
|
(22,000)
|
(16,000)
| | Effect Of Exchange Rate Changes | 2,000 | (5,000) | (1,000) | (2,000) | | |
Change In Cash and Cash Equivalents
|
121,000
|
10,000
|
37,000
|
(1,000)
|
|
0.04(1.97%) 5:04AM EDT