| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | |
Net Income
|
2,827,000
|
772,000
|
3,289,000
|
2,803,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,560,000 | 655,000 | 599,000 | 619,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 15,808,000 | (459,000) | (14,749,000) | (12,671,000) | | |
Total Cash Flow From Operating Activities
|
26,058,000
|
(4,526,000)
|
(8,824,000)
|
(7,666,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,689,000) | (1,436,000) | (1,334,000) | (1,724,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
50,823,000
|
(35,086,000)
|
(1,083,000)
|
(4,893,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 34,745,000 | (34,210,000) | (2,199,000) | (5,342,000) | | |
Total Cash Flows From Financing Activities
|
(43,741,000)
|
39,041,000
|
16,278,000
|
11,392,000
| | Effect Of Exchange Rate Changes | (210,000) | 1,440,000 | 82,000 | (148,000) | | |
Change In Cash and Cash Equivalents
|
32,930,000
|
869,000
|
6,453,000
|
(1,315,000)
|
|
0.54(0.89%) May 24, 11:35AM EDT