| Period Ending | Sep 29, 2010 | Jun 29, 2010 | Mar 30, 2010 | Dec 30, 2009 | |
Net Income
|
18,000
|
30,000
|
5,000
|
(9,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,000 | 21,000 | 19,000 | 17,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 25,000 | (28,000) | 51,000 | (140,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (27,000) | 21,000 | (33,000) | 99,000 | | Changes In Other Operating Activities | 30,000 | 45,000 | (26,000) | 59,000 | | |
Total Cash Flow From Operating Activities
|
91,000
|
110,000
|
29,000
|
74,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (41,000) | (88,000) | (48,000) | (100,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(86,000)
|
(86,000)
|
(38,000)
|
(97,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (45,000) | 8,000 | 3,000 | 8,000 | | |
Total Cash Flows From Financing Activities
|
(1,000)
|
(81,000)
|
489,000
|
81,000
| | Effect Of Exchange Rate Changes | (2,000) | 4,000 | 4,000 | (1,000) | | |
Change In Cash and Cash Equivalents
|
2,000
|
(53,000)
|
483,000
|
56,000
|
|
0.04(5.49%) 3:58AM EDT