| Period Ending | 2010-09-29 | 2010-06-29 | 2010-03-30 | 2009-12-30 | |
Net Income
|
-
|
-
|
(1,000)
|
2,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,000 | 2,000 | 2,000 | 1,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (6,000) | (9,000) | 3,000 | (5,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| (2,000) |
-
| (2,000) | | Changes In Other Operating Activities | (1,000) | 8,000 | (2,000) | (9,000) | | |
Total Cash Flow From Operating Activities
|
(3,000)
|
(1,000)
|
(4,000)
|
(7,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,000) | (6,000) | (1,000) | (2,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(9,000)
|
(6,000)
|
1,000
|
(3,000)
| | | 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 | (1,000) | | |
Total Cash Flows From Financing Activities
|
1,000
|
-
|
-
|
4,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(11,000)
|
(7,000)
|
(3,000)
|
(5,000)
|
|
0.05(0.55%) 6:58AM EDT