| Period Ending | Dec 30, 2011 | Dec 31, 2010 | Dec 25, 2009 | Dec 26, 2008 | |
Net Income
|
(478,000)
|
461,000
|
(741,000)
|
83,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 290,000 | 282,000 | 285,000 | 267,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 14,000 | (290,000) | (107,000) | 203,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (83,000) | (47,000) | (39,000) | 2,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(164,000)
|
693,000
|
(551,000)
|
500,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,462,000) | (471,000) | (89,000) | (879,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,495,000)
|
(450,000)
|
(73,000)
|
(843,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (46,000) | (5,000) | (11,000) | (6,000) | | |
Total Cash Flows From Financing Activities
|
910,000
|
401,000
|
527,000
|
268,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(750,000)
|
644,000
|
(96,000)
|
(75,000)
|
|
0.09%