| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
39,000
|
(5,000)
|
312,000
|
117,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,000 | 26,000 | 29,000 | 29,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 3,000 | 4,000 | 7,000 | 5,000 | | |
Total Cash Flow From Operating Activities
|
71,000
|
98,000
|
32,000
|
(34,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31,000) | (23,000) | (43,000) | (46,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(38,000)
|
(3,000)
|
477,000
|
568,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (9,000) | 18,000 | 497,000 | 155,000 | | |
Total Cash Flows From Financing Activities
|
(80,000)
|
(61,000)
|
(517,000)
|
(566,000)
| | Effect Of Exchange Rate Changes | (1,000) | 2,000 | 1,000 | (2,000) | | |
Change In Cash and Cash Equivalents
|
(48,000)
|
36,000
|
(7,000)
|
(34,000)
|
|
0.08%