| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | |
Net Income
|
156,000
|
(436,000)
|
(4,000)
|
383,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (26,000) | 17,000 | (1,000) | (17,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 3,000 | 1,000 | (5,000) | 6,000 | | |
Total Cash Flow From Operating Activities
|
(5,000)
|
25,000
|
(33,000)
|
4,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
110,000
|
18,000
|
(70,000)
|
(91,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 110,000 | 18,000 | (70,000) | (91,000) | | |
Total Cash Flows From Financing Activities
|
(67,000)
|
(36,000)
|
100,000
|
81,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
38,000
|
7,000
|
(4,000)
|
(6,000)
|
|
0.13(0.02%) 11:24AM EDT