| Period Ending | 2011-12-30 | 2010-12-30 | 2009-12-30 | 2008-12-30 | |
Net Income
|
57,000
|
29,000
|
5,000
|
(90,000)
| | | 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 | (2,000) | (5,000) | 3,000 | 7,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
24,000
|
49,000
|
(49,000)
|
13,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,000) |
-
|
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
98,000
|
16,000
|
(3,000)
|
22,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 100,000 | 16,000 | (3,000) | 22,000 | | |
Total Cash Flows From Financing Activities
|
(26,000)
|
(3,000)
|
(2,000)
|
(8,000)
| | Effect Of Exchange Rate Changes | (1,000) | (1,000) | 2,000 | 1,000 | | |
Change In Cash and Cash Equivalents
|
94,000
|
62,000
|
(52,000)
|
29,000
|
|
0.02(2.30%) May 23, 5:04AM EDT