| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | |
Net Income
|
23,480,000
|
12,735,000
|
8,619,000
|
6,603,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,000 | 14,000 | 14,000 | 11,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (436,000) | (11,000) |
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (146,535,000) | (114,280,000) | (68,128,000) | (66,600,000) | | |
Total Cash Flow From Operating Activities
|
(126,811,000)
|
(99,969,000)
|
(61,999,000)
|
(58,662,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (137,000) | (66,000) | (159,000) | (5,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
832,000
|
1,351,000
|
318,000
|
1,312,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 968,000 | 1,416,000 | 476,000 | 1,316,000 | | |
Total Cash Flows From Financing Activities
|
121,038,000
|
104,944,000
|
51,265,000
|
61,186,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(4,940,000)
|
6,326,000
|
(10,416,000)
|
3,836,000
|
|
3.60(1.48%) 6:27AM EDT