| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | |
Net Income
|
2,570,000
|
6,444,000
|
2,872,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,449,000 | 6,801,000 | 6,739,000 | | Adjustments To Net Income | 835,000 | 810,000 | 1,188,000 | | Changes In Accounts Receivables | (431,000) | 467,000 | (74,000) | | Changes In Liabilities | 2,216,000 | (696,000) | 983,000 | | Changes In Inventories | (1,874,000) | (406,000) | 3,778,000 | | Changes In Other Operating Activities | (933,000) | (854,000) | 888,000 | | |
Total Cash Flow From Operating Activities
|
8,961,000
|
12,920,000
|
16,526,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,827,000) | (3,843,000) | (4,196,000) | | Investments | 39,000 | (572,000) | 757,000 | | Other Cash flows from Investing Activities | (3,390,000) | (4,409,000) | (2,937,000) | | |
Total Cash Flows From Investing Activities
|
(8,179,000)
|
(8,825,000)
|
(6,376,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,506,000) | (1,308,000) | (834,000) | | Sale Purchase of Stock |
-
| (420,000) |
-
| | Net Borrowings | 970,000 | 516,000 | (5,150,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(536,000)
|
(1,212,000)
|
(5,985,000)
| | Effect Of Exchange Rate Changes | (634,000) | (964,000) | 431,000 | | |
Change In Cash and Cash Equivalents
|
(388,000)
|
1,920,000
|
4,597,000
|
|
0.61(1.46%) 4:06PM EDT