| Period Ending | Dec 31, 2009 | Dec 25, 2008 | Dec 27, 2007 | Dec 28, 2006 | |
Net Income
|
129,000
|
171,000
|
175,000
|
82,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 45,000 | 37,000 | 23,000 | 15,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 68,000 | (10,000) | (8,000) | (20,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 31,000 | (43,000) | (16,000) | (7,000) | | Changes In Other Operating Activities | 9,000 | 13,000 | 7,000 | 2,000 | | |
Total Cash Flow From Operating Activities
|
248,000
|
157,000
|
113,000
|
107,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (41,000) | (53,000) | (42,000) | (25,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(32,000)
|
(103,000)
|
(218,000)
|
(15,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 8,000 | 70,000 | 137,000 | 4,000 | | |
Total Cash Flows From Financing Activities
|
(213,000)
|
(50,000)
|
10,000
|
(54,000)
| | Effect Of Exchange Rate Changes | (1,000) | 3,000 | 2,000 | (2,000) | | |
Change In Cash and Cash Equivalents
|
2,000
|
8,000
|
(93,000)
|
35,000
|
|
30.16(1.30%) May 24, 11:37AM EDT