| Period Ending | 2010-04-29 | 2009-04-29 | 2008-04-29 | 2007-04-29 | |
Net Income
|
80,000
|
86,000
|
138,000
|
136,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,000 | 2,000 | 3,000 | 2,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (2,000) | (29,000) | 7,000 | 5,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (111,000) | 117,000 | (102,000) | 9,000 | | Changes In Other Operating Activities | (1,000) | (1,000) | (1,000) | (10,000) | | |
Total Cash Flow From Operating Activities
|
84,000
|
291,000
|
163,000
|
161,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,000) |
-
| (4,000) | (1,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(10,000)
|
(22,000)
|
(7,000)
|
(59,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (6,000) | (22,000) | (4,000) | 7,000 | | |
Total Cash Flows From Financing Activities
|
(9,000)
|
20,000
|
(301,000)
|
(182,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
64,000
|
289,000
|
(145,000)
|
(80,000)
|
|
8.00(0.36%) 11:36AM EDT