| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | |
Net Income
|
3,396,000
|
1,733,000
|
1,592,000
|
1,440,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 197,000 | 192,000 | 182,000 | 142,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (942,000) | (630,000) | (230,000) | (453,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (970,000) | 241,000 | (563,000) | (348,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
3,405,000
|
1,433,000
|
1,622,000
|
1,204,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (746,000) | (445,000) | (648,000) | (1,128,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(265,000)
|
(1,415,000)
|
(638,000)
|
(943,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 378,000 | 160,000 | 3,000 | 170,000 | | |
Total Cash Flows From Financing Activities
|
(3,609,000)
|
3,340,000
|
(1,034,000)
|
(50,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(732,000)
|
3,357,000
|
(49,000)
|
212,000
|
|
5.05(0.58%) 12:20AM EDT