| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
29,000
|
35,000
|
27,000
|
47,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,000 | 29,000 | 28,000 | 26,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 6,000 | 3,000 | (25,000) | (15,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 16,000 | (2,000) | (11,000) | (7,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
93,000
|
82,000
|
22,000
|
60,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,000) | (23,000) | (18,000) | (22,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(47,000)
|
(40,000)
|
(27,000)
|
(28,000)
| | | 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) | (6,000) | (4,000) | (6,000) | | |
Total Cash Flows From Financing Activities
|
85,000
|
(12,000)
|
(13,000)
|
(33,000)
| | Effect Of Exchange Rate Changes | 7,000 | (4,000) | (2,000) | (1,000) | | |
Change In Cash and Cash Equivalents
|
139,000
|
27,000
|
(19,000)
|
(3,000)
|
|
0.09(0.48%) 11:35AM EDT