| Period Ending | Mar 28, 2013 | Mar 29, 2012 | Apr 1, 2011 | |
Net Income
|
979,000
|
(4,225,000)
|
759,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,134,000 | 1,212,000 | 1,140,000 | | Adjustments To Net Income | (670,000) | 4,605,000 | 92,000 | | Changes In Accounts Receivables | 55,000 | 232,000 | 170,000 | | Changes In Liabilities | (370,000) | (450,000) | (483,000) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (9,000) | (198,000) | (114,000) | | |
Total Cash Flow From Operating Activities
|
1,119,000
|
1,176,000
|
1,564,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (395,000) | (569,000) | (663,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 851,000 | (739,000) | (229,000) | | |
Total Cash Flows From Investing Activities
|
456,000
|
(1,308,000)
|
(892,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (124,000) | (124,000) | (77,000) | | Sale Purchase of Stock | (228,000) | 15,000 | 8,000 | | Net Borrowings | (1,279,000) | (465,000) | (1,586,000) | | Other Cash Flows from Financing Activities | (38,000) | (9,000) | (27,000) | | |
Total Cash Flows From Financing Activities
|
(589,000)
|
(581,000)
|
(1,676,000)
| | Effect Of Exchange Rate Changes | (25,000) | (31,000) | 57,000 | | |
Change In Cash and Cash Equivalents
|
961,000
|
(744,000)
|
(947,000)
|
|
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