| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | |
Net Income
|
2,603,000
|
2,087,000
|
1,307,000
|
731,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (170,000) | 449,000 | 81,000 | 49,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (336,000) | (1,684,000) | (1,189,000) | (446,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 93,000 | (850,000) | (401,000) | (259,000) | | Changes In Other Operating Activities | (803,000) | 616,000 | 516,000 | (213,000) | | |
Total Cash Flow From Operating Activities
|
1,781,000
|
1,152,000
|
403,000
|
(88,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,121,000) | (1,730,000) | (107,000) | (106,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,159,000)
|
(4,175,000)
|
(498,000)
|
(304,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (39,000) | (551,000) | (293,000) | 170,000 | | |
Total Cash Flows From Financing Activities
|
(313,000)
|
3,250,000
|
397,000
|
675,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
310,000
|
228,000
|
301,000
|
283,000
|
|
0.75(1.44%) May 17, 5:59AM EDT