| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | |
Net Income
|
5,000
|
3,000
|
(9,000)
|
1,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,000 | 1,000 | 1,000 | 1,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 3,000 | 10,000 | (13,000) | (13,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
| 10,000 |
-
| | |
Total Cash Flow From Operating Activities
|
7,000
|
6,000
|
3,000
|
(4,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,000) |
-
| (2,000) | (2,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,000)
|
(6,000)
|
2,000
|
(4,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,000) | (7,000) | 4,000 | (2,000) | | |
Total Cash Flows From Financing Activities
|
11,000
|
6,000
|
(2,000)
|
9,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
18,000
|
6,000
|
3,000
|
1,000
|
|
0.09(0.38%) May 17, 6:43AM EDT