XML 25 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
6 Months Ended
Jun. 26, 2011
Jun. 27, 2010
Net income (loss) for the period $ 67,161 $ (78,387)
Depreciation & amortization 154,396 156,752
Loss on disposal of operating assets 0 11,961
Decrease in prepaid expenses 73,148 59,692
(Increase) in inventory and accounts receivable (25,854) (11,466)
Increase (decrease) in accrued expenses 27,220 (48,113)
Increase (decrease) in accounts payable 54,532 (21,899)
Net Cash Provided By Operating Activities 350,603 68,540
Proceeds from asset sales 0 7,324
Decrease in restricted cash 0 38,841
Net Cash Provided By (Used In) Investing Activities (54,918) 20,865
Borrowings (payments) on lines of credit 20,000 (136,190)
Payments on note payable (150,641) (92,696)
Net Cash Used In Financing Activities (130,641) (228,886)
Net Increase (Decrease) in Cash 165,044 (139,481)
Cash at beginning of period 9,918 239,969
Cash at end of period 174,962 100,488
Cash paid for interest 150,666 169,290
Cash paid for income taxes $ 0 $ 0