| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | |
Net Income
|
1,386,000
|
944,000
|
3,190,000
|
1,394,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,188,000 | 1,122,000 | 994,000 | 871,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (188,000) | (723,000) | (488,000) | (29,000) | | |
Total Cash Flow From Operating Activities
|
4,516,000
|
3,413,000
|
3,165,000
|
2,958,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,007,000) | (3,107,000) | (2,832,000) | (2,185,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,332,000)
|
(1,998,000)
|
(3,023,000)
|
(4,061,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 654,000 | 1,082,000 | 3,230,000 | (1,647,000) | | |
Total Cash Flows From Financing Activities
|
(2,212,000)
|
(877,000)
|
(1,592,000)
|
1,278,000
| | Effect Of Exchange Rate Changes | (1,000) | 18,000 | 4,000 | (14,000) | | |
Change In Cash and Cash Equivalents
|
(29,000)
|
556,000
|
(1,423,000)
|
138,000
|
|
6.50(0.78%) May 17