| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
215,000
|
115,000
|
186,000
|
15,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 320,000 | 325,000 | 149,000 | 36,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 194,000 | (290,000) | (136,000) | (68,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 7,000 | 23,000 | (42,000) |
-
| | Changes In Other Operating Activities | 133,000 | 17,000 | (50,000) | 89,000 | | |
Total Cash Flow From Operating Activities
|
919,000
|
748,000
|
329,000
|
179,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (975,000) | (741,000) | (821,000) | (19,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(549,000)
|
(1,371,000)
|
(878,000)
|
(623,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 372,000 | (654,000) | 68,000 | 1,000 | | |
Total Cash Flows From Financing Activities
|
(329,000)
|
297,000
|
1,193,000
|
582,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
41,000
|
(326,000)
|
644,000
|
139,000
|
|
0.03(2.59%) May 22