| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | |
Net Income
|
76,000
|
(276,000)
|
(677,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 216,000 | 180,000 | 192,000 | | Adjustments To Net Income | 163,000 | 135,000 | 250,000 | | Changes In Accounts Receivables | (14,000) | (122,000) | (66,000) | | Changes In Liabilities | 6,000 | 349,000 | 310,000 | | Changes In Inventories | 21,000 | 25,000 | 123,000 | | Changes In Other Operating Activities | (191,000) | 29,000 | 20,000 | | |
Total Cash Flow From Operating Activities
|
277,000
|
320,000
|
152,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (172,000) | (59,000) | (305,000) | | Investments | (618,000) | 44,000 | (167,000) | | Other Cash flows from Investing Activities | 101,000 |
-
| (100,000) | | |
Total Cash Flows From Investing Activities
|
(689,000)
|
(15,000)
|
(572,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (349,000) | (24,000) | 39,000 | | Net Borrowings | 510,000 |
-
|
-
| | Other Cash Flows from Financing Activities | (25,000) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
140,000
|
(23,000)
|
53,000
| | Effect Of Exchange Rate Changes | (14,000) | 24,000 | 19,000 | | |
Change In Cash and Cash Equivalents
|
(286,000)
|
306,000
|
(348,000)
|
|
0.42(1.89%) May 20, 4:00PM EDT|After Hours
:
21.85