| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(20,000)
|
13,000
|
74,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income | 20,000 | (13,000) | (74,000) | | Changes In Accounts Receivables | (2,000) | 1,000 |
-
| | Changes In Liabilities | 2,000 | (1,000) | (1,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
| 1,000 | | |
Total Cash Flow From Operating Activities
|
-
|
-
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (727,000) |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(727,000)
|
-
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 727,000 |
-
|
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
727,000
|
-
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
-
|
-
|
-
|
|
0.03(0.04%) 3:33PM EDT - Nasdaq Real Time Price