| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | |
Net Income
|
(153,000)
|
(603,000)
|
(171,000)
|
251,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 526,000 | 526,000 | 363,000 | 187,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (374,000) | (154,000) | (643,000) | (281,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 692,000 | 1,210,000 | (2,006,000) | (337,000) | | |
Total Cash Flow From Operating Activities
|
1,265,000
|
1,103,000
|
(2,082,000)
|
(214,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (194,000) | (528,000) | (520,000) | (810,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(71,000)
|
(457,000)
|
(496,000)
|
(527,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 98,000 | 69,000 | 24,000 | 283,000 | | |
Total Cash Flows From Financing Activities
|
(1,041,000)
|
(619,000)
|
2,612,000
|
773,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
153,000
|
27,000
|
34,000
|
31,000
|
|
1.30(0.54%) May 23