| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
40,000
|
24,000
|
193,000
|
336,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 147,000 | 232,000 | 112,000 | 104,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 79,000 | 33,000 | (251,000) | 36,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (16,000) | 6,000 | (11,000) | (1,000) | | Changes In Other Operating Activities | 8,000 | (72,000) | 207,000 | 129,000 | | |
Total Cash Flow From Operating Activities
|
454,000
|
253,000
|
50,000
|
196,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (181,000) | (194,000) | (211,000) | (116,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(313,000)
|
(258,000)
|
(289,000)
|
22,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (139,000) | 192,000 | 262,000 | 470,000 | | |
Total Cash Flows From Financing Activities
|
(93,000)
|
45,000
|
(3,000)
|
(159,000)
| | Effect Of Exchange Rate Changes | (4,000) |
-
| (2,000) | (9,000) | | |
Change In Cash and Cash Equivalents
|
67,000
|
41,000
|
(244,000)
|
383,000
|
|
1.00(0.15%) 11:35AM EDT