| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
492,000
|
156,000
|
(1,452,000)
|
278,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 228,000 | 188,000 | 145,000 | 103,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (212,000) | 9,000 | (121,000) | 28,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (39,000) | 36,000 | (46,000) | 7,000 | | Changes In Other Operating Activities | 166,000 | 78,000 | 15,000 | 19,000 | | |
Total Cash Flow From Operating Activities
|
627,000
|
800,000
|
475,000
|
532,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (254,000) | (236,000) | (110,000) | (100,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(322,000)
|
(1,155,000)
|
(2,468,000)
|
(27,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 8,000 | (421,000) | 161,000 | 73,000 | | |
Total Cash Flows From Financing Activities
|
(29,000)
|
(178,000)
|
1,623,000
|
(43,000)
| | Effect Of Exchange Rate Changes | 5,000 | (12,000) | 6,000 | 8,000 | | |
Change In Cash and Cash Equivalents
|
281,000
|
(544,000)
|
(364,000)
|
470,000
|
|
20.00(0.94%) 11:35AM EDT