| Period Ending | Jun 29, 2010 | Mar 29, 2010 | Dec 29, 2009 | Sep 29, 2009 | |
Net Income
|
32,000
|
32,000
|
1,000
|
1,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,000 | 8,000 | 8,000 | 8,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 6,000 | 6,000 | (1,000) | (1,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
67,000
|
67,000
|
42,000
|
42,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,000) | (4,000) | (7,000) | (7,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(6,000)
|
(6,000)
|
(7,000)
|
(7,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (3,000) | (3,000) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(32,000)
|
(32,000)
|
(15,000)
|
(15,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
28,000
|
28,000
|
19,000
|
19,000
|
|
1.77%