| Period Ending | 2010-06-29 | 2010-03-29 | 2009-12-30 | 2009-09-29 | |
Net Income
|
31,000
|
31,000
|
43,000
|
43,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 48,000 | 48,000 | 44,000 | 90,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 14,000 | 14,000 | 13,000 | (5,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 6,000 | 6,000 | 1,000 | (5,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
111,000
|
111,000
|
117,000
|
174,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (106,000) | (106,000) | (138,000) | (194,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(102,000)
|
(102,000)
|
(137,000)
|
(483,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (6,000) | (6,000) | (7,000) | (10,000) | | |
Total Cash Flows From Financing Activities
|
90,000
|
90,000
|
47,000
|
272,000
| | Effect Of Exchange Rate Changes | (1,000) | (1,000) | 2,000 | 1,000 | | |
Change In Cash and Cash Equivalents
|
99,000
|
99,000
|
29,000
|
(37,000)
|
|
2.90(0.76%) 7:59AM EDT