| Period Ending | Mar 30, 2011 | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | |
Net Income
|
876,000
|
803,000
|
377,000
|
392,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 301,000 | 302,000 | 260,000 | 236,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (321,000) | (189,000) | 9,000 | (29,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (328,000) | (412,000) | 232,000 | (40,000) | | Changes In Other Operating Activities | 40,000 | 33,000 | 38,000 | 51,000 | | |
Total Cash Flow From Operating Activities
|
573,000
|
865,000
|
861,000
|
687,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (175,000) | (241,000) | (212,000) | (425,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
14,000
|
(631,000)
|
(218,000)
|
(385,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 188,000 | (410,000) | (10,000) | 39,000 | | |
Total Cash Flows From Financing Activities
|
(416,000)
|
(969,000)
|
(388,000)
|
670,000
| | Effect Of Exchange Rate Changes | 60,000 | 4,000 | 17,000 | (11,000) | | |
Change In Cash and Cash Equivalents
|
232,000
|
(732,000)
|
272,000
|
960,000
|
|
0.08%