| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | |
Net Income
|
(39,000)
|
(46,000)
|
(83,000)
|
(28,000)
| | | 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 |
-
| 1,000 | 5,000 | (1,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(21,000)
|
(33,000)
|
(2,000)
|
(9,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,000) | (15,000) | (27,000) | (12,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(69,000)
|
(103,000)
|
(76,000)
|
(11,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (65,000) | (89,000) | (48,000) | 1,000 | | |
Total Cash Flows From Financing Activities
|
206,000
|
-
|
261,000
|
58,000
| | Effect Of Exchange Rate Changes | 1,000 | (3,000) | 1,000 |
-
| | |
Change In Cash and Cash Equivalents
|
117,000
|
(139,000)
|
183,000
|
38,000
|
|
0.07%