| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
3,380,000
|
3,241,000
|
2,841,000
|
2,278,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 381,000 | 331,000 | 259,000 | 268,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (29,655,000) | (41,988,000) | (21,232,000) | (11,585,000) | | |
Total Cash Flow From Operating Activities
|
(24,453,000)
|
(36,920,000)
|
(17,019,000)
|
(8,238,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (261,000) | (579,000) | (471,000) | (245,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(3,161,000)
|
(6,320,000)
|
(4,369,000)
|
(8,361,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (3,050,000) | (12,182,000) | (3,835,000) | (7,219,000) | | |
Total Cash Flows From Financing Activities
|
21,570,000
|
62,925,000
|
38,108,000
|
18,868,000
| | Effect Of Exchange Rate Changes | 418,000 | (1,324,000) | 457,000 | 666,000 | | |
Change In Cash and Cash Equivalents
|
(5,626,000)
|
18,361,000
|
17,177,000
|
2,935,000
|
|
40.00(2.53%) May 17, 11:37AM EDT