| Period Ending | 2010-07-30 | 2009-07-30 | 2008-07-30 | 2007-07-30 | |
Net Income
|
(340,000)
|
(1,173,000)
|
74,000
|
474,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 280,000 | 336,000 | 305,000 | 310,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 124,000 | 928,000 | 247,000 | 4,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 13,000 | 483,000 | 220,000 | 88,000 | | Changes In Other Operating Activities | (56,000) | 238,000 | 18,000 | (3,000) | | |
Total Cash Flow From Operating Activities
|
744,000
|
1,008,000
|
1,028,000
|
1,015,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (54,000) | (91,000) | (219,000) | (346,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
150,000
|
(168,000)
|
(416,000)
|
(1,680,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 129,000 | (216,000) | (98,000) | (50,000) | | |
Total Cash Flows From Financing Activities
|
(1,005,000)
|
(469,000)
|
(476,000)
|
445,000
| | Effect Of Exchange Rate Changes | 88,000 | 24,000 | 7,000 | (12,000) | | |
Change In Cash and Cash Equivalents
|
(23,000)
|
395,000
|
143,000
|
(232,000)
|
|
60.00(1.72%) 9:13AM EDT