| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | |
Net Income
|
138,000
|
21,000
|
87,000
|
47,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,000 | 20,000 | 15,000 | 12,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (6,000) |
-
| (27,000) | (11,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 1,000 | (2,000) | (1,000) |
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
88,000
|
127,000
|
63,000
|
23,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (96,000) | (66,000) | (35,000) | (36,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(97,000)
|
(130,000)
|
(35,000)
|
(36,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(42,000)
|
(64,000)
|
109,000
|
5,000
| | Effect Of Exchange Rate Changes |
-
| (9,000) | 1,000 |
-
| | |
Change In Cash and Cash Equivalents
|
(51,000)
|
(76,000)
|
138,000
|
(7,000)
|
|
42.42(8.84%) 3:59AM EDT