| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | |
Net Income
|
8,356,000
|
3,978,000
|
4,092,000
|
2,810,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 773,000 | 742,000 | 592,000 | 611,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (509,000) | (922,000) | (889,000) | (1,112,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,914,000) | (549,000) | (1,194,000) | (1,045,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
10,632,000
|
3,894,000
|
4,798,000
|
2,579,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,953,000) | (3,101,000) | (3,081,000) | (820,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,990,000)
|
(2,701,000)
|
(3,348,000)
|
(1,095,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 783,000 | 195,000 | (533,000) | (414,000) | | |
Total Cash Flows From Financing Activities
|
(3,319,000)
|
(2,304,000)
|
(1,336,000)
|
(1,108,000)
| | Effect Of Exchange Rate Changes | (52,000) | 125,000 | (61,000) | (57,000) | | |
Change In Cash and Cash Equivalents
|
4,271,000
|
(985,000)
|
53,000
|
320,000
|
|
4.10(0.09%) May 24, 5:59AM EDT