| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | |
Net Income
|
213,000
|
196,000
|
151,000
|
91,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 117,000 | 92,000 | 59,000 | 44,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 90,000 | 114,000 | 160,000 | 93,000 | | |
Total Cash Flow From Operating Activities
|
263,000
|
279,000
|
253,000
|
193,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (71,000) | (93,000) | (80,000) | (57,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(449,000)
|
(434,000)
|
(164,000)
|
(117,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (97,000) | (56,000) | 13,000 | 11,000 | | |
Total Cash Flows From Financing Activities
|
371,000
|
157,000
|
(26,000)
|
(78,000)
| | Effect Of Exchange Rate Changes | (30,000) | 72,000 | 8,000 | (6,000) | | |
Change In Cash and Cash Equivalents
|
155,000
|
74,000
|
71,000
|
(8,000)
|
|
0.64%