| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | |
Net Income
|
472,000
|
377,000
|
316,000
|
745,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 266,000 | 259,000 | 227,000 | 166,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 46,000 | (54,000) | (35,000) | (30,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (17,000) | (117,000) | (84,000) | (37,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
719,000
|
566,000
|
438,000
|
372,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (318,000) | (292,000) | (200,000) | (231,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(206,000)
|
(305,000)
|
(975,000)
|
232,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| 537,000 | | |
Total Cash Flows From Financing Activities
|
(469,000)
|
(243,000)
|
347,000
|
(383,000)
| | Effect Of Exchange Rate Changes | 8,000 | (5,000) | 8,000 | 5,000 | | |
Change In Cash and Cash Equivalents
|
52,000
|
13,000
|
(182,000)
|
226,000
|
|
6.50(0.83%) May 17, 11:35AM EDT