| Period Ending | 26/12/2009 | 27/12/2008 | 29/12/2007 | 31/12/2006 | |
Net Income
|
(128,000)
|
(16,000)
|
94,000
|
17,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 43,000 | 50,000 | 47,000 | 46,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 15,000 | (10,000) | 17,000 | 19,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (9,000) | (7,000) | (3,000) | 6,000 | | Changes In Other Operating Activities |
-
|
-
| (39,000) |
-
| | |
Total Cash Flow From Operating Activities
|
(77,000)
|
(11,000)
|
(7,000)
|
(29,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (53,000) | (26,000) | (23,000) | (27,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(48,000)
|
(21,000)
|
(3,000)
|
1,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 5,000 | 4,000 | (2,000) | 22,000 | | |
Total Cash Flows From Financing Activities
|
96,000
|
54,000
|
27,000
|
30,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(29,000)
|
21,000
|
17,000
|
(7,000)
|
|
1.31%