| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | |
Net Income
|
(763,000)
|
1,572,000
|
(446,000)
|
99,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,680,000 | 1,611,000 | 1,772,000 | 1,691,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (478,000) | (845,000) | (148,000) | (7,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,961,000) | (1,210,000) | (2,998,000) | (1,942,000) | | Changes In Other Operating Activities | (663,000) | (1,309,000) | (479,000) | 716,000 | | |
Total Cash Flow From Operating Activities
|
2,438,000
|
4,399,000
|
5,098,000
|
4,558,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,957,000) | (1,837,000) | (2,028,000) | (2,708,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,847,000)
|
(4,952,000)
|
(4,937,000)
|
767,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,060,000) | (3,004,000) | (2,851,000) | 3,395,000 | | |
Total Cash Flows From Financing Activities
|
752,000
|
(201,000)
|
(638,000)
|
(2,511,000)
| | Effect Of Exchange Rate Changes | (50,000) | (50,000) | (117,000) | (57,000) | | |
Change In Cash and Cash Equivalents
|
293,000
|
(804,000)
|
(594,000)
|
2,757,000
|
|
0.43(1.03%) May 24, 11:35AM EDT