| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | |
Net Income
|
116,000
|
175,000
|
168,000
|
121,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 73,000 | 79,000 | 57,000 | 51,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 26,000 | 55,000 | (59,000) | (26,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 4,000 | (1,000) | 1,000 | 8,000 | | |
Total Cash Flow From Operating Activities
|
276,000
|
354,000
|
268,000
|
217,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,000) | (36,000) | (19,000) | (18,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(192,000)
|
(254,000)
|
(239,000)
|
(321,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (28,000) | (22,000) | (25,000) | (20,000) | | |
Total Cash Flows From Financing Activities
|
9,000
|
(52,000)
|
33,000
|
92,000
| | Effect Of Exchange Rate Changes | (8,000) | 6,000 | 3,000 | (28,000) | | |
Change In Cash and Cash Equivalents
|
85,000
|
54,000
|
65,000
|
(39,000)
|
|
2.50(0.74%) May 17, 11:35AM EDT