| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | |
Net Income
|
612,000
|
780,000
|
712,000
|
511,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 164,000 | 167,000 | 242,000 | 222,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (91,000) | (68,000) | (220,000) | (227,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 2,000 | (2,000) | (3,000) | (2,000) | | Changes In Other Operating Activities | (418,000) | (283,000) | (109,000) | (93,000) | | |
Total Cash Flow From Operating Activities
|
382,000
|
555,000
|
835,000
|
639,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (286,000) | (316,000) | (184,000) | (152,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(575,000)
|
(348,000)
|
(521,000)
|
(246,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (291,000) | (32,000) | (337,000) | (101,000) | | |
Total Cash Flows From Financing Activities
|
(34,000)
|
(33,000)
|
(134,000)
|
(377,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(227,000)
|
173,000
|
181,000
|
16,000
|
|
17.00(0.65%) Jun 18, 11:34PM EDT