| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | |
Net Income
|
68,461,000
|
62,453,000
|
75,958,000
|
62,637,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,172,000 | 13,338,000 | 12,824,000 | 12,868,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (5,661,000) | (961,000) | (7,590,000) | (4,464,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 11,244,000 | (32,893,000) | (1,977,000) | (4,345,000) | | Changes In Other Operating Activities | 8,730,000 | 8,677,000 | 2,189,000 | (950,000) | | |
Total Cash Flow From Operating Activities
|
50,972,000
|
61,815,000
|
85,488,000
|
57,740,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (104,254,000) | (58,324,000) | (28,425,000) | (14,855,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(82,571,000)
|
(46,372,000)
|
(16,807,000)
|
(7,274,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 21,144,000 | 11,070,000 | 10,793,000 | 7,123,000 | | |
Total Cash Flows From Financing Activities
|
73,587,000
|
30,450,000
|
(27,458,000)
|
(14,796,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
41,988,000
|
45,893,000
|
41,223,000
|
35,671,000
|
|
0.60(0.67%) Jan 28, 5:27AM EST