| Period Ending | 2010-09-29 | 2009-09-29 | 2008-09-29 | 2007-10-30 | |
Net Income
|
(3,000)
|
16,000
|
74,000
|
150,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 184,000 | 202,000 | 192,000 | 135,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
| 110,000 | (108,000) | 84,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| (1,000) | (5,000) | (3,000) | | Changes In Other Operating Activities | (30,000) |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
299,000
|
178,000
|
365,000
|
161,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (196,000) | (131,000) | (84,000) | (25,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(291,000)
|
(130,000)
|
(263,000)
|
34,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (76,000) | 59,000 | 67,000 | (206,000) | | |
Total Cash Flows From Financing Activities
|
(184,000)
|
(359,000)
|
27,000
|
(104,000)
| | Effect Of Exchange Rate Changes | (14,000) | 70,000 | 51,000 | 14,000 | | |
Change In Cash and Cash Equivalents
|
(190,000)
|
(241,000)
|
180,000
|
105,000
|
|
0.80(0.54%) 11:35AM EDT