| PERIOD ENDING | 24-Apr-09 | 25-Apr-08 | 27-Apr-07 | | Net Income | 2,169,000 | 2,231,000 | 2,802,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 699,000 | 637,000 | 583,000 | | Adjustments To Net Income | 741,000 | 627,000 | 42,000 | | Changes In Accounts Receivables | 108,000 | (461,000) | (326,000) | | Changes In Liabilities | 520,000 | 333,000 | (53,000) | | Changes In Inventories | (212,000) | 30,000 | (24,000) | | Changes In Other Operating Activities | (147,000) | 92,000 | (45,000) | | | Total Cash Flow From Operating Activities | 3,878,000 | 3,489,000 | 2,979,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (498,000) | (513,000) | (573,000) | | Investments | (115,000) | 2,124,000 | (943,000) | | Other Cashflows from Investing Activities | (2,127,000) | (4,401,000) | (185,000) | | | Total Cash Flows From Investing Activities | (2,740,000) | (2,790,000) | (1,701,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (843,000) | (565,000) | (504,000) | | Sale Purchase of Stock | (343,000) | (1,141,000) | (708,000) | | Net Borrowings | 317,000 | 831,000 | (1,835,000) | | Other Cash Flows from Financing Activities | 24,000 | 40,000 | 36,000 | | | Total Cash Flows From Financing Activities | (845,000) | (835,000) | (3,011,000) | | Effect Of Exchange Rate Changes | (82,000) | (60,000) | (5,000) | | | Change In Cash and Cash Equivalents | $211,000 | ($196,000) | ($1,738,000) |
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