| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
15,000
|
223,000
|
51,000
|
157,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 229,000 | 202,000 | 206,000 | 147,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (118,000) | 19,000 | (20,000) | 1,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (34,000) | (13,000) | (11,000) | (5,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
175,000
|
511,000
|
417,000
|
342,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (332,000) | (137,000) | (198,000) | (243,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(746,000)
|
(172,000)
|
(696,000)
|
(287,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (425,000) | (320,000) | (163,000) | (65,000) | | |
Total Cash Flows From Financing Activities
|
458,000
|
(152,000)
|
262,000
|
(19,000)
| | Effect Of Exchange Rate Changes | (40,000) | 41,000 |
-
| (2,000) | | |
Change In Cash and Cash Equivalents
|
(153,000)
|
229,000
|
(17,000)
|
34,000
|
|
13.00(1.25%) May 24, 11:35AM EDT