| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
477,000
|
388,000
|
404,000
|
436,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 482,000 | 455,000 | 477,000 | 469,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (40,000) | (46,000) |
-
| (19,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (5,000) | (2,000) | 8,000 | (2,000) | | Changes In Other Operating Activities | (9,000) | 5,000 | 1,000 | (8,000) | | |
Total Cash Flow From Operating Activities
|
1,076,000
|
1,037,000
|
1,193,000
|
1,060,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (761,000) | (741,000) | (638,000) | (457,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(754,000)
|
(600,000)
|
(520,000)
|
(1,078,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 10,000 | 158,000 | 181,000 | (15,000) | | |
Total Cash Flows From Financing Activities
|
(395,000)
|
(205,000)
|
(871,000)
|
226,000
| | Effect Of Exchange Rate Changes | (76,000) | 7,000 | 2,000 | (12,000) | | |
Change In Cash and Cash Equivalents
|
(149,000)
|
238,000
|
(196,000)
|
197,000
|
|
0.59(2.40%) 11:35AM EDT