| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | |
Net Income
|
23,783,000
|
19,797,000
|
12,068,000
|
9,861,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 38,000 | 41,000 | 45,000 | 38,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (154,175,000) | (124,079,000) | (75,181,000) | (83,815,000) | | |
Total Cash Flow From Operating Activities
|
(134,058,000)
|
(107,309,000)
|
(62,611,000)
|
(71,651,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (33,000) | (26,000) | (16,000) | (441,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
33,000
|
267,000
|
(77,000)
|
(410,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 66,000 | 294,000 | (63,000) | 36,000 | | |
Total Cash Flows From Financing Activities
|
144,433,000
|
104,493,000
|
64,356,000
|
73,488,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
10,408,000
|
(2,549,000)
|
1,668,000
|
1,428,000
|
|
2.75(1.37%) 6:26AM EDT