| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
(2,672,000)
|
(23,710,000)
|
7,549,000
|
6,393,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,148,000 | 2,341,000 | 1,705,000 | 1,662,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (15,964,000) | (42,219,000) | 28,261,000 | 3,980,000 | | |
Total Cash Flow From Operating Activities
|
(992,000)
|
(75,338,000)
|
25,604,000
|
17,441,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,898,000) | (5,757,000) | (5,080,000) | (4,282,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
54,000
|
16,997,000
|
15,999,000
|
6,645,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 2,358,000 | 20,774,000 | 1,229,000 | 7,650,000 | | |
Total Cash Flows From Financing Activities
|
18,791,000
|
15,102,000
|
29,691,000
|
(1,516,000)
| | Effect Of Exchange Rate Changes | (8,592,000) | 29,209,000 | 6,010,000 | (3,468,000) | | |
Change In Cash and Cash Equivalents
|
9,261,000
|
(14,030,000)
|
77,304,000
|
19,102,000
|
|
7.00(2.22%) 11:35AM EDT