| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
55,000
|
(55,000)
|
(69,000)
|
(23,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 66,000 | 51,000 | 29,000 | 14,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
| (1,000) | (1,000) | (2,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (3,000) | (6,000) | (10,000) | 5,000 | | Changes In Other Operating Activities | (1,000) | (4,000) | 4,000 | 1,000 | | |
Total Cash Flow From Operating Activities
|
94,000
|
48,000
|
11,000
|
16,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (71,000) | (108,000) | (119,000) | (58,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(71,000)
|
(108,000)
|
(119,000)
|
(50,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
3,000
|
(49,000)
|
141,000
|
74,000
| | Effect Of Exchange Rate Changes | 7,000 |
-
| 7,000 | 4,000 | | |
Change In Cash and Cash Equivalents
|
33,000
|
(110,000)
|
40,000
|
45,000
|
|
0.08(4.37%) May 17, 3:59PM EDT