| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
(29,000)
|
172,000
|
240,000
|
223,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 268,000 | 218,000 | 157,000 | 140,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 125,000 | (229,000) | (93,000) | (7,000) | | |
Total Cash Flow From Operating Activities
|
504,000
|
201,000
|
317,000
|
358,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (184,000) | (389,000) | (311,000) | (214,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(155,000)
|
(485,000)
|
(953,000)
|
(366,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 5,000 | 10,000 | 257,000 | 17,000 | | |
Total Cash Flows From Financing Activities
|
(266,000)
|
232,000
|
666,000
|
22,000
| | Effect Of Exchange Rate Changes | 4,000 | (9,000) | (8,000) | 3,000 | | |
Change In Cash and Cash Equivalents
|
87,000
|
(61,000)
|
22,000
|
18,000
|
|
4.10(0.82%) 11:35AM EDT