| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | |
Net Income
|
1,405,000
|
961,000
|
884,000
|
244,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,133,000 | 1,289,000 | 1,416,000 | 1,391,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (281,000) | (175,000) | (221,000) | (132,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (38,000) | (107,000) | (51,000) | (85,000) | | Changes In Other Operating Activities |
-
| (130,000) | (91,000) | (87,000) | | |
Total Cash Flow From Operating Activities
|
3,288,000
|
3,319,000
|
3,128,000
|
2,360,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,474,000) | (1,546,000) | (1,208,000) | (825,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,231,000)
|
(1,317,000)
|
(1,755,000)
|
(804,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 228,000 | 314,000 | (568,000) | 4,000 | | |
Total Cash Flows From Financing Activities
|
(1,686,000)
|
(1,558,000)
|
(1,576,000)
|
(1,495,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
371,000
|
444,000
|
(203,000)
|
61,000
|
|
0.15(0.52%) May 17, 3:58PM EDT