| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | |
Net Income
|
668,000
|
1,707,000
|
1,382,000
|
1,354,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 218,000 | 180,000 | 162,000 | 145,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (266,000) | 133,000 | (12,000) | (136,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (60,000) | (26,000) | (10,000) | (22,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
1,006,000
|
1,882,000
|
1,994,000
|
2,288,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,324,000) | (1,135,000) | (482,000) | (507,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,500,000)
|
97,000
|
(334,000)
|
(824,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (151,000) | 73,000 | 143,000 | 86,000 | | |
Total Cash Flows From Financing Activities
|
305,000
|
(809,000)
|
(1,260,000)
|
(975,000)
| | Effect Of Exchange Rate Changes | 53,000 | (24,000) | 7,000 | (1,000) | | |
Change In Cash and Cash Equivalents
|
(136,000)
|
1,146,000
|
407,000
|
489,000
|
|
8.00(0.84%) 7:52AM EDT