| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
100,000
|
131,000
|
48,000
|
15,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 160,000 | 83,000 | 32,000 | 13,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (5,000) | (25,000) | 19,000 | 1,000 | | |
Total Cash Flow From Operating Activities
|
279,000
|
209,000
|
105,000
|
30,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (281,000) | (268,000) | (143,000) | (73,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(281,000)
|
(267,000)
|
(123,000)
|
(73,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| 1,000 | 20,000 |
-
| | |
Total Cash Flows From Financing Activities
|
(18,000)
|
(31,000)
|
161,000
|
72,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(21,000)
|
(89,000)
|
142,000
|
29,000
|
|
0.09(1.57%) 4:00PM EDT