| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | |
Net Income
|
15,946,000
|
5,358,000
|
7,496,000
|
12,483,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,329,000 | 1,306,000 |
-
| 1,906,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 420,000 | (312,000) |
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (866,000) | (56,000) |
-
|
-
| | Changes In Other Operating Activities | 8,475,000 | (1,794,000) |
-
|
-
| | |
Total Cash Flow From Operating Activities
|
25,641,000
|
3,287,000
|
-
|
43,217,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,170,000) | (3,929,000) |
-
| (3,492,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(19,350,000)
|
(1,730,000)
|
-
|
(42,026,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (18,266,000) | 2,133,000 |
-
| (38,534,000) | | |
Total Cash Flows From Financing Activities
|
(6,644,000)
|
(843,000)
|
-
|
624,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(353,000)
|
714,000
|
-
|
1,815,000
|
|
31.10(1.70%) 6:26AM EDT