| Period Ending | Mar 30, 2008 | Mar 30, 2007 | Mar 30, 2006 | |
Net Income
|
4,870,836
|
3,905,051
|
4,427,778
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,485,828 | 6,628,399 | 5,696,982 | | Adjustments To Net Income | (2,185,297) | 476,408 | (3,995,161) | | Changes In Accounts Receivables | (1,243,270) | (598,466) | (1,891,401) | | Changes In Liabilities | 1,031,008 | 460,744 | 753,239 | | Changes In Inventories | (409,868) | (752,246) | (1,001,026) | | Changes In Other Operating Activities | 122,291 | (3,287,763) |
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| | |
Total Cash Flow From Operating Activities
|
13,557,068
|
8,837,517
|
6,477,513
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,446,150) | (12,747,491) | (12,173,624) | | Investments | (403,434) | 153,237 | 246,872 | | Other Cash flows from Investing Activities | 5,086,592 | 3,148,601 | 2,416,026 | | |
Total Cash Flows From Investing Activities
|
(8,762,992)
|
(9,445,653)
|
(9,510,726)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,595,962) | (1,173,873) | (958,529) | | Sale Purchase of Stock | (485,719) | 160,779 | 47,317 | | Net Borrowings | (1,023,029) | 1,918,847 | 4,819,872 | | Other Cash Flows from Financing Activities | 3,990 | 281 | 5,178 | | |
Total Cash Flows From Financing Activities
|
(3,100,720)
|
906,034
|
3,913,838
| | Effect Of Exchange Rate Changes | (535,078) | 141,017 | 97,341 | | |
Change In Cash and Cash Equivalents
|
1,158,278
|
438,915
|
977,966
|
|
0.80%