| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | |
Net Income
|
(48,000)
|
(85,000)
|
(51,000)
|
(12,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,000 | 9,000 | 1,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (1,000) | (1,000) | (3,000) |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (15,000) | (8,000) |
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(55,000)
|
(77,000)
|
(53,000)
|
(12,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (118,000) | (37,000) | (25,000) | (2,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(120,000)
|
(42,000)
|
(85,000)
|
(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) | (6,000) | (10,000) | (2,000) | | |
Total Cash Flows From Financing Activities
|
229,000
|
72,000
|
183,000
|
32,000
| | Effect Of Exchange Rate Changes | 2,000 | (2,000) | (1,000) |
-
| | |
Change In Cash and Cash Equivalents
|
56,000
|
(45,000)
|
44,000
|
16,000
|
|
1.03%