| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | |
Net Income
|
78,000
|
66,000
|
73,000
|
59,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,000 | 5,000 | 4,000 | 3,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 23,000 | (9,000) | (7,000) | (27,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 101,000 | 106,000 | 120,000 | 89,000 | | |
Total Cash Flow From Operating Activities
|
149,000
|
114,000
|
126,000
|
74,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (35,000) | (18,000) | (51,000) | (68,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(119,000)
|
(83,000)
|
(132,000)
|
(102,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (85,000) | (66,000) | (81,000) | (34,000) | | |
Total Cash Flows From Financing Activities
|
(30,000)
|
(32,000)
|
8,000
|
29,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
-
|
(1,000)
|
1,000
|
1,000
|
|
0.18(2.94%) 1:00AM EDT