| Period Ending | Dec 25, 2011 | Sep 25, 2011 | Jun 26, 2011 | Mar 26, 2011 | |
Net Income
|
48,000
|
48,000
|
(282,000)
|
(282,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,000 | 27,000 | 29,000 | 29,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
| 9,000 | 9,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
| (1,000) | (1,000) | | Changes In Other Operating Activities |
-
|
-
| 14,000 | 14,000 | | |
Total Cash Flow From Operating Activities
|
66,000
|
66,000
|
99,000
|
99,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,000) | (11,000) | (14,000) | (14,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
131,000
|
131,000
|
(22,000)
|
(22,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 10,000 | 10,000 | 1,000 | 1,000 | | |
Total Cash Flows From Financing Activities
|
(24,000)
|
(24,000)
|
(78,000)
|
(78,000)
| | Effect Of Exchange Rate Changes | 1,000 | 1,000 | 1,000 | 1,000 | | |
Change In Cash and Cash Equivalents
|
174,000
|
174,000
|
-
|
-
|
|
0.30%