| Period Ending | Mar 30, 2013 | Mar 30, 2012 | Mar 30, 2011 | |
Net Income
|
955,000
|
951,000
|
827,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 477,000 | 401,000 | 379,000 | | Adjustments To Net Income | 126,000 | 87,000 | 228,000 | | Changes In Accounts Receivables | 35,000 | (45,000) | 140,000 | | Changes In Liabilities | (220,000) | 115,000 | (192,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 35,000 | (27,000) | 15,000 | | |
Total Cash Flow From Operating Activities
|
1,408,000
|
1,505,000
|
1,377,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (50,000) | (72,000) | (92,000) | | Investments | (183,000) | 179,000 | (181,000) | | Other Cash flows from Investing Activities | (240,000) | (562,000) | (427,000) | | |
Total Cash Flows From Investing Activities
|
(473,000)
|
(455,000)
|
(700,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (463,000) | (192,000) | (82,000) | | Sale Purchase of Stock | (493,000) | (1,053,000) | (235,000) | | Net Borrowings | (9,000) | (123,000) | (13,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(938,000)
|
(1,330,000)
|
(320,000)
| | Effect Of Exchange Rate Changes | (83,000) | (67,000) | 89,000 | | |
Change In Cash and Cash Equivalents
|
(86,000)
|
(370,000)
|
466,000
|
|
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