| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
6,007,000
|
7,804,000
|
8,082,000
|
8,909,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,930,000 | 4,311,000 | 3,223,000 | 2,780,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (1,082,000) | (1,094,000) | (3,091,000) | 894,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (45,000) | (375,000) | (32,000) | (113,000) | | Changes In Other Operating Activities | (1,880,000) | 85,000 | (1,786,000) | 325,000 | | |
Total Cash Flow From Operating Activities
|
15,136,000
|
22,258,000
|
11,612,000
|
14,438,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,411,000) | (5,191,000) | (3,915,000) | (3,429,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(11,052,000)
|
(12,884,000)
|
1,124,000
|
(8,855,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (4,320,000) | (6,296,000) | 9,622,000 | (10,659,000) | | |
Total Cash Flows From Financing Activities
|
(7,641,000)
|
(1,886,000)
|
(1,974,000)
|
(5,133,000)
| | Effect Of Exchange Rate Changes | (106,000) | 132,000 |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,642,000)
|
8,104,000
|
10,900,000
|
450,000
|
|
1.24(1.94%) May 23