| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Dec 30, 2006 | |
Net Income
|
7,000
|
(30,000)
|
(7,000)
|
(42,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 57,000 | 37,000 | 17,000 | 19,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (30,000) | (37,000) | (3,000) | (9,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (8,000) | 1,000 |
-
| 17,000 | | Changes In Other Operating Activities | (1,000) |
-
| 1,000 | (4,000) | | |
Total Cash Flow From Operating Activities
|
85,000
|
36,000
|
23,000
|
4,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,000) | (2,000) | (1,000) | (2,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(82,000)
|
(59,000)
|
(143,000)
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (76,000) | (49,000) | (14,000) | 1,000 | | |
Total Cash Flows From Financing Activities
|
3,000
|
17,000
|
133,000
|
(2,000)
| | Effect Of Exchange Rate Changes | 1,000 | 2,000 |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
7,000
|
(5,000)
|
13,000
|
1,000
|
|
5.50(2.97%) May 17, 11:35AM EDT