| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | |
Net Income
|
157,000
|
145,000
|
127,000
|
104,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,000 | 4,000 | 3,000 | 2,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (41,000) | (37,000) | (15,000) | (23,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 51,000 | 38,000 | 12,000 | 20,000 | | |
Total Cash Flow From Operating Activities
|
227,000
|
119,000
|
87,000
|
141,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,000) | (11,000) | (5,000) | (6,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(12,000)
|
(11,000)
|
(5,000)
|
(6,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(142,000)
|
(129,000)
|
(117,000)
|
(94,000)
| | Effect Of Exchange Rate Changes | (5,000) | 10,000 |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
68,000
|
(12,000)
|
(35,000)
|
41,000
|
|
12.00(0.93%) 11:35AM EDT