| Period Ending | Mar 30, 2011 | Mar 30, 2010 | Mar 30, 2009 | |
Net Income
|
2,882,000
|
(1,145,000)
|
(7,971,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,006,000 | 5,969,000 | 6,651,000 | | Adjustments To Net Income | 25,000 | 1,820,000 | 7,722,000 | | Changes In Accounts Receivables | 1,467,000 | (1,485,000) | 3,463,000 | | Changes In Liabilities | 571,000 | 704,000 | (4,282,000) | | Changes In Inventories | (1,831,000) | 2,011,000 | (558,000) | | Changes In Other Operating Activities | 259,000 | 428,000 | 713,000 | | |
Total Cash Flow From Operating Activities
|
10,154,000
|
8,543,000
|
5,659,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,070,000) | (3,064,000) | (4,274,000) | | Investments | 3,761,000 | 457,000 | 2,910,000 | | Other Cash flows from Investing Activities | (3,831,000) | (3,072,000) | (4,205,000) | | |
Total Cash Flows From Investing Activities
|
(3,141,000)
|
(5,678,000)
|
(5,569,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (507,000) | (267,000) | (488,000) | | Sale Purchase of Stock | (31,000) | (68,000) | 6,000 | | Net Borrowings | (6,461,000) | (4,917,000) | 3,449,000 | | Other Cash Flows from Financing Activities | (50,000) | (123,000) | (88,000) | | |
Total Cash Flows From Financing Activities
|
(7,048,000)
|
(5,376,000)
|
2,879,000
| | Effect Of Exchange Rate Changes | (384,000) | 46,000 | (469,000) | | |
Change In Cash and Cash Equivalents
|
(275,000)
|
(2,465,000)
|
2,500,000
|
|
4.56(6.09%) 3:59PM EDT