| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
58,000
|
127,000
|
91,000
|
435,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,000 | 32,000 | 34,000 | 37,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 40,000 | (146,000) | 29,000 | (172,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (118,000) |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
36,000
|
70,000
|
153,000
|
265,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,000) | (35,000) | (14,000) | (7,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,000)
|
(35,000)
|
(16,000)
|
(6,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| (2,000) | 1,000 | | |
Total Cash Flows From Financing Activities
|
48,000
|
(108,000)
|
(72,000)
|
(251,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
82,000
|
(74,000)
|
65,000
|
8,000
|
|
0.06(0.43%) May 20