| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | |
Net Income
|
(340,000)
|
441,000
|
972,000
|
836,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 168,000 | 149,000 | 184,000 | 133,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 9,997,000 | (12,908,000) | 4,368,000 | 8,326,000 | | |
Total Cash Flow From Operating Activities
|
1,218,000
|
1,988,000
|
4,400,000
|
6,302,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (138,000) | (99,000) | (186,000) | (120,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,816,000)
|
(363,000)
|
(4,347,000)
|
(5,697,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (2,742,000) | (1,320,000) | (3,989,000) | (4,337,000) | | |
Total Cash Flows From Financing Activities
|
499,000
|
(637,000)
|
(141,000)
|
(280,000)
| | Effect Of Exchange Rate Changes | 160,000 | 399,000 | 50,000 |
-
| | |
Change In Cash and Cash Equivalents
|
(939,000)
|
1,387,000
|
(38,000)
|
325,000
|
|
0.10(0.05%) May 17, 11:35AM EDT