| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | |
Net Income
|
164,000
|
174,000
|
186,000
|
207,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 112,000 | 101,000 | 75,000 | 66,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (123,000) | 216,000 | (87,000) | (137,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (22,000) | 80,000 | 8,000 | (83,000) | | Changes In Other Operating Activities | 3,000 | 6,000 | (3,000) | (3,000) | | |
Total Cash Flow From Operating Activities
|
276,000
|
501,000
|
230,000
|
159,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (111,000) | (181,000) | (133,000) | (115,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(137,000)
|
(200,000)
|
(303,000)
|
(3,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (20,000) | (11,000) | (14,000) | (9,000) | | |
Total Cash Flows From Financing Activities
|
(76,000)
|
(254,000)
|
43,000
|
(215,000)
| | Effect Of Exchange Rate Changes | 2,000 | 13,000 | 10,000 | (7,000) | | |
Change In Cash and Cash Equivalents
|
65,000
|
61,000
|
(22,000)
|
(65,000)
|
|
9.00(0.34%) May 17