| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | |
Net Income
|
179,000
|
69,000
|
291,000
|
223,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 118,000 | 106,000 | 76,000 | 78,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (15,000) | 61,000 | (118,000) | 153,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (40,000) | 102,000 | (55,000) | 162,000 | | Changes In Other Operating Activities | 46,000 | (36,000) | (72,000) | 22,000 | | |
Total Cash Flow From Operating Activities
|
282,000
|
39,000
|
343,000
|
477,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (37,000) | (27,000) | (81,000) | (93,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(270,000)
|
68,000
|
(302,000)
|
(331,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (236,000) | 94,000 | (255,000) | (248,000) | | |
Total Cash Flows From Financing Activities
|
(36,000)
|
(75,000)
|
(78,000)
|
(78,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(24,000)
|
32,000
|
(38,000)
|
68,000
|
|
0.10(0.19%) May 17, 5:59AM EDT