| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | |
Net Income
|
213,000
|
100,000
|
465,000
|
283,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,000 | 11,000 | 9,000 | 15,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (2,207,000) | 2,931,000 | 2,649,000 | (1,350,000) | | |
Total Cash Flow From Operating Activities
|
(1,716,000)
|
2,304,000
|
2,828,000
|
(730,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,000) | (285,000) | (233,000) | (281,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
19,000
|
(201,000)
|
(94,000)
|
(320,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (22,000) | (39,000) | (26,000) | (45,000) | | |
Total Cash Flows From Financing Activities
|
628,000
|
(1,417,000)
|
141,000
|
1,473,000
| | Effect Of Exchange Rate Changes | (42,000) | 145,000 | 51,000 | (37,000) | | |
Change In Cash and Cash Equivalents
|
(1,111,000)
|
831,000
|
2,926,000
|
386,000
|
|
3.70(0.90%) May 17, 11:36AM EDT