| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | |
Net Income
|
82,000
|
95,000
|
120,000
|
68,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 96,000 | 96,000 | 86,000 | 79,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 292,000 | (341,000) | 29,000 | (202,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (109,000) | 36,000 | (36,000) | (85,000) | | Changes In Other Operating Activities | (81,000) | 125,000 | (2,000) | (84,000) | | |
Total Cash Flow From Operating Activities
|
488,000
|
444,000
|
389,000
|
54,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (194,000) | (243,000) | (100,000) | (366,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(168,000)
|
(228,000)
|
(81,000)
|
(371,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 10,000 | 13,000 | 10,000 | (6,000) | | |
Total Cash Flows From Financing Activities
|
(302,000)
|
(145,000)
|
(303,000)
|
300,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
18,000
|
71,000
|
5,000
|
(17,000)
|
|
2.20(10.00%) 5:46AM EDT