| Period Ending | 2009-12-28 | 2008-12-29 | 2007-12-31 | 2006-12-25 | |
Net Income
|
61,000
|
234,000
|
157,000
|
167,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 34,000 | 30,000 | 28,000 | 27,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (12,000) | (3,000) |
-
| (11,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
170,000
|
210,000
|
150,000
|
205,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,000) | (28,000) | (43,000) | (55,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(34,000)
|
(37,000)
|
(66,000)
|
(59,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (13,000) | (14,000) | (14,000) | (10,000) | | |
Total Cash Flows From Financing Activities
|
(93,000)
|
(166,000)
|
(113,000)
|
(123,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
43,000
|
7,000
|
(29,000)
|
22,000
|
|
5.00(1.12%) 7:14AM EDT