| Period Ending | 2010-09-29 | 2010-06-29 | 2010-03-30 | 2009-12-30 | |
Net Income
|
10,000
|
10,000
|
17,000
|
17,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
| (3,000) | (3,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
6,000
|
6,000
|
6,000
|
6,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,000)
|
(2,000)
|
(6,000)
|
(6,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (2,000) | (2,000) | (6,000) | (6,000) | | |
Total Cash Flows From Financing Activities
|
-
|
-
|
(1,000)
|
(1,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
4,000
|
4,000
|
-
|
-
|
|
9.00(0.22%) May 21, 11:35AM EDT