| Period Ending | Mar 30, 2011 | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | |
Net Income
|
59,000
|
(31,000)
|
(6,000)
|
(19,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,000 | 7,000 | 3,000 | 5,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (45,000) | (56,000) | 2,000 | 3,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (6,000) | 7,000 | (2,000) |
-
| | Changes In Other Operating Activities | 19,000 | (70,000) |
-
| (2,000) | | |
Total Cash Flow From Operating Activities
|
83,000
|
(82,000)
|
(1,000)
|
(9,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,000) | (4,000) |
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(18,000)
|
60,000
|
-
|
3,000
| | | 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) | 1,000 |
-
| 3,000 | | |
Total Cash Flows From Financing Activities
|
3,000
|
61,000
|
(14,000)
|
14,000
| | Effect Of Exchange Rate Changes | 6,000 |
-
|
-
| 1,000 | | |
Change In Cash and Cash Equivalents
|
74,000
|
39,000
|
(14,000)
|
9,000
|
|
0.01(1.67%) May 22