| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | |
Net Income
|
22,230
|
16,805
|
10,865
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 288 | 267 | 322 | | Adjustments To Net Income | 781 | 3,332 | 9,510 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (1,354) | 852 | 695 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (802) | (85) | 149 | | |
Total Cash Flow From Operating Activities
|
21,875
|
21,358
|
21,326
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (321) | (394) | (209) | | Investments | (12,190) | (32,334) | (27,067) | | Other Cash flows from Investing Activities | (246) | 58 | (2) | | |
Total Cash Flows From Investing Activities
|
(12,756)
|
(32,670)
|
(27,278)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,593) |
-
|
-
| | Sale Purchase of Stock | 830 | 56 | 269 | | Net Borrowings | (6,277) | 11,662 | 5,211 | | Other Cash Flows from Financing Activities | 706 | 78 | 273 | | |
Total Cash Flows From Financing Activities
|
(8,333)
|
11,796
|
5,753
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
786
|
484
|
(199)
|
|
0.28(2.05%) 4:00PM EDT|After Hours
:
13.96 0.00 (0.00%) 4:23PM EDT