| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | |
Net Income
|
2,425,000
|
5,215,000
|
7,304,000
|
6,186,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,725,000 | 1,509,000 | 1,398,000 | 1,414,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (360,000) | 80,000 | (389,000) | (602,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 23,000 | (999,000) | (352,000) | (299,000) | | Changes In Other Operating Activities |
-
|
-
| (56,000) | (55,000) | | |
Total Cash Flow From Operating Activities
|
4,087,000
|
8,065,000
|
7,264,000
|
8,310,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,607,000) | (5,146,000) | (3,931,000) | (2,910,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,223,000)
|
(11,750,000)
|
(2,261,000)
|
(1,805,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 2,348,000 | (554,000) | 2,221,000 | 361,000 | | |
Total Cash Flows From Financing Activities
|
(1,605,000)
|
3,542,000
|
(4,969,000)
|
(6,675,000)
| | Effect Of Exchange Rate Changes | 316,000 | (187,000) | 60,000 | (169,000) | | |
Change In Cash and Cash Equivalents
|
575,000
|
(330,000)
|
94,000
|
(339,000)
|
|
13.50(0.86%) May 24, 11:35AM EDT