| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
57,000
|
69,000
|
63,000
|
41,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,000 | 15,000 | 16,000 | 13,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (1,000) | (2,000) |
-
| (2,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
85,000
|
95,000
|
99,000
|
68,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,000) | (14,000) | (12,000) | (18,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(48,000)
|
(37,000)
|
(17,000)
|
(21,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (3,000) |
-
| 1,000 | (6,000) | | |
Total Cash Flows From Financing Activities
|
(31,000)
|
(66,000)
|
(80,000)
|
(12,000)
| | Effect Of Exchange Rate Changes | (2,000) | (4,000) | (1,000) |
-
| | |
Change In Cash and Cash Equivalents
|
4,000
|
(11,000)
|
1,000
|
35,000
|
|
0.22(0.34%) May 17, 11:38AM EDT