| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
(122,000)
|
(50,000)
|
147,000
|
(170,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 389,000 | 380,000 | 392,000 | 392,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 111,000 | 136,000 | (55,000) | (61,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 48,000 | 35,000 | (69,000) | (1,000) | | Changes In Other Operating Activities | (41,000) | (78,000) | (115,000) | 14,000 | | |
Total Cash Flow From Operating Activities
|
401,000
|
527,000
|
372,000
|
256,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (237,000) | (308,000) | (350,000) | (295,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(256,000)
|
(219,000)
|
(293,000)
|
486,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (20,000) | 82,000 | 25,000 | 770,000 | | |
Total Cash Flows From Financing Activities
|
(257,000)
|
6,000
|
(20,000)
|
(627,000)
| | Effect Of Exchange Rate Changes | 16,000 | (6,000) | (5,000) | (8,000) | | |
Change In Cash and Cash Equivalents
|
(96,000)
|
308,000
|
54,000
|
107,000
|
|
0.22(1.76%) 11:35AM EDT