| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | |
Net Income
|
(22,000)
|
(22,000)
|
(42,000)
|
(7,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,000 | 4,000 | 13,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| (1,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (1,000) | (1,000) |
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(10,000)
|
(12,000)
|
(9,000)
|
(5,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (32,000) | (43,000) | (23,000) | (11,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(30,000)
|
(43,000)
|
(24,000)
|
(11,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 1,000 |
-
| (1,000) |
-
| | |
Total Cash Flows From Financing Activities
|
26,000
|
52,000
|
58,000
|
18,000
| | Effect Of Exchange Rate Changes |
-
| (1,000) |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(15,000)
|
(4,000)
|
25,000
|
1,000
|
|
0.05(6.94%) May 22, 2:20PM EDT