| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
960,000
|
4,753,000
|
4,120,000
|
2,749,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,900,000 | 5,014,000 | 6,427,000 | 5,447,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 465,000 | (1,333,000) | (942,000) | 736,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 4,155,000 | (3,056,000) | (1,856,000) | (147,000) | | Changes In Other Operating Activities | (1,370,000) | (6,463,000) | 3,901,000 | 700,000 | | |
Total Cash Flow From Operating Activities
|
12,741,000
|
2,702,000
|
15,662,000
|
14,470,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,963,000) | (6,896,000) | (7,401,000) | (6,256,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(9,675,000)
|
(11,183,000)
|
(15,812,000)
|
(12,898,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (3,865,000) | (4,382,000) | (8,596,000) | (4,466,000) | | |
Total Cash Flows From Financing Activities
|
5,536,000
|
8,123,000
|
787,000
|
(114,000)
| | Effect Of Exchange Rate Changes | 190,000 | (113,000) | (90,000) | (59,000) | | |
Change In Cash and Cash Equivalents
|
8,792,000
|
(471,000)
|
547,000
|
1,404,000
|
|
2.60(1.57%) 10:59AM EDT