| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | |
Net Income
|
168,000
|
123,000
|
81,000
|
46,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 151,000 | 118,000 | 93,000 | 73,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 35,000 | (52,000) | (13,000) | (28,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 8,000 | (20,000) | (19,000) | (6,000) | | Changes In Other Operating Activities |
-
| (2,000) |
-
| 6,000 | | |
Total Cash Flow From Operating Activities
|
371,000
|
237,000
|
209,000
|
134,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (161,000) | (265,000) | (181,000) | (128,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(150,000)
|
(272,000)
|
(173,000)
|
(219,000)
| | | 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
|
(216,000)
|
35,000
|
(37,000)
|
89,000
| | Effect Of Exchange Rate Changes | (2,000) | 2,000 |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,000
|
1,000
|
-
|
4,000
|
|
39.00(2.18%) 11:35AM EDT