| Period Ending | Mar 30, 2013 | Mar 30, 2012 | Mar 30, 2011 | |
Net Income
|
1,338,000
|
1,403,000
|
1,202,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 591,000 | 551,000 | 496,000 | | Adjustments To Net Income | 977,000 | 414,000 | 295,000 | | Changes In Accounts Receivables | 326,000 | (770,000) | (673,000) | | Changes In Liabilities | (230,000) | 2,108,000 | 608,000 | | Changes In Inventories | (59,000) | (878,000) | 367,000 | | Changes In Other Operating Activities | (460,000) | 122,000 | 43,000 | | |
Total Cash Flow From Operating Activities
|
2,483,000
|
2,950,000
|
2,338,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (246,000) | (225,000) | (233,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (1,963,000) | (1,277,000) | (391,000) | | |
Total Cash Flows From Investing Activities
|
(2,209,000)
|
(1,502,000)
|
(624,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (194,000) | (195,000) | (171,000) | | Sale Purchase of Stock | (1,048,000) | (1,707,000) | (1,683,000) | | Net Borrowings | 255,000 | (30,000) | (41,000) | | Other Cash Flows from Financing Activities | 31,000 | 27,000 | 54,000 | | |
Total Cash Flows From Financing Activities
|
(956,000)
|
(1,905,000)
|
(1,841,000)
| | Effect Of Exchange Rate Changes | (11,000) | (6,000) | 8,000 | | |
Change In Cash and Cash Equivalents
|
(693,000)
|
(463,000)
|
(119,000)
|
|
0.03(0.03%) May 24, 4:02PM EDT|After Hours
:
117.31 0.00 (0.00%) May 24, 4:20PM EDT