| Period Ending | Jun 29, 2010 | Mar 29, 2010 | Dec 30, 2009 | Sep 29, 2009 | |
Net Income
|
2,923,000
|
2,923,000
|
1,624,000
|
1,624,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 806,000 | 806,000 | 1,018,000 | 1,018,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (523,000) | (523,000) | (40,000) | (40,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (137,000) | (137,000) | 244,000 | 244,000 | | Changes In Other Operating Activities |
-
|
-
| 161,000 | 161,000 | | |
Total Cash Flow From Operating Activities
|
3,588,000
|
3,588,000
|
3,124,000
|
3,124,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (909,000) | (909,000) | (1,262,000) | (1,262,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
452,000
|
452,000
|
(403,000)
|
(403,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 1,572,000 | 1,572,000 | (253,000) | (253,000) | | |
Total Cash Flows From Financing Activities
|
(4,291,000)
|
(4,291,000)
|
(1,069,000)
|
(1,069,000)
| | Effect Of Exchange Rate Changes | (167,000) | (167,000) | (212,000) | (212,000) | | |
Change In Cash and Cash Equivalents
|
(419,000)
|
(419,000)
|
1,441,000
|
1,441,000
|
|
18.69(0.64%) 4:52AM EDT