| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
1,418,000
|
1,120,000
|
938,000
|
674,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 126,000 | 107,000 | 92,000 | 96,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (12,000) | (32,000) | (13,000) | (23,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 39,000 | (65,000) | (39,000) | (28,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
1,948,000
|
1,333,000
|
975,000
|
1,017,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (158,000) | (216,000) | (134,000) | (88,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(128,000)
|
(1,254,000)
|
128,000
|
(1,905,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 19,000 | 34,000 | (17,000) | 57,000 | | |
Total Cash Flows From Financing Activities
|
(1,876,000)
|
(38,000)
|
(1,109,000)
|
233,000
| | Effect Of Exchange Rate Changes | (8,000) | 46,000 | 19,000 | (16,000) | | |
Change In Cash and Cash Equivalents
|
(64,000)
|
87,000
|
13,000
|
(671,000)
|
|
51.00(1.07%) 7:00AM EDT