| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
113,000
|
98,000
|
39,000
|
68,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 181,000 | 141,000 | 108,000 | 96,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (11,000) | 35,000 | (44,000) | (32,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (10,000) | 8,000 | (7,000) | (2,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
348,000
|
352,000
|
270,000
|
245,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (387,000) | (217,000) | (261,000) | (157,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(967,000)
|
(230,000)
|
(269,000)
|
(176,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (20,000) | (16,000) | (7,000) | (19,000) | | |
Total Cash Flows From Financing Activities
|
544,000
|
(129,000)
|
289,000
|
(67,000)
| | Effect Of Exchange Rate Changes | 2,000 | (2,000) | 1,000 |
-
| | |
Change In Cash and Cash Equivalents
|
(73,000)
|
(8,000)
|
291,000
|
2,000
|
|
3.50(0.99%) 9:04AM EDT