| Period Ending | Sep 29, 2010 | Jun 29, 2010 | Mar 30, 2010 | Dec 30, 2009 |
|
Net Income
|
23,000
|
5,000
|
6,000
|
6,000
|
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
|
-
|
-
|
-
|
| Adjustments To Net Income |
-
|
-
|
-
|
-
|
| Changes In Accounts Receivables |
-
|
-
|
-
|
-
|
| Changes In Liabilities |
-
|
-
|
-
|
-
|
| Changes In Inventories |
-
|
-
|
-
|
-
|
| Changes In Other Operating Activities |
-
|
-
|
-
|
-
|
|
|
Total Cash Flow From Operating Activities
|
-
|
-
|
-
|
-
|
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
-
|
-
|
| Investments |
-
|
-
|
-
|
-
|
| Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
|
|
|
Total Cash Flows From Investing Activities
|
-
|
-
|
-
|
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
-
|
| Net Borrowings |
-
|
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
|
|
|
Total Cash Flows From Financing Activities
|
-
|
-
|
-
|
-
|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
|
|
|
Change In Cash and Cash Equivalents
|
-
|
-
|
-
|
-
|
0.35(0.85%) 11:36PM EDT