| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 |
| Net Income | 217 | 465 | 617 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 5 | 5 | 5 |
| Adjustments To Net Income | 84 | 325 | (20) |
| Changes In Accounts Receivables | 319 | 31 | 616 |
| Changes In Liabilities | (236) | 61 | (939) |
| Changes In Inventories | (782) | 1,440 | (947) |
| Changes In Other Operating Activities | 242 | (1,286) | 49 |
|
| Total Cash Flow From Operating Activities | (151) | 1,041 | (619) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
-
|
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities |
-
|
-
|
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | (1,110) | 169 | (348) |
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (1,110) | 169 | (348) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($1,261) | $1,210 | ($967) |
0.83% Nasdaq 0.00%
Cash Flow
