| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | |
Net Income
|
4,872,000
|
3,676,000
|
7,312,000
|
7,438,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,594,000 | 3,539,000 | 2,081,000 | 1,509,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 908,000 | 658,000 | (385,000) | (394,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 653,000 | (1,178,000) | 130,000 | (454,000) | | Changes In Other Operating Activities | 322,000 | (42,000) | (82,000) | 57,000 | | |
Total Cash Flow From Operating Activities
|
9,212,000
|
14,883,000
|
8,491,000
|
7,803,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,388,000) | (8,574,000) | (5,000,000) | (3,992,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(3,357,000)
|
(6,181,000)
|
(42,742,000)
|
(4,089,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (260,000) | 530,000 | (216,000) | 182,000 | | |
Total Cash Flows From Financing Activities
|
(2,463,000)
|
(9,108,000)
|
35,097,000
|
(5,389,000)
| | Effect Of Exchange Rate Changes | (284,000) | (101,000) | (27,000) | 30,000 | | |
Change In Cash and Cash Equivalents
|
3,108,000
|
(507,000)
|
819,000
|
(1,645,000)
|
|
21.50(0.75%) May 17, 11:36AM EDT