| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | |
Net Income
|
3,446,000
|
4,925,000
|
2,242,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,976,000 | 14,184,000 | 15,139,000 | | Adjustments To Net Income | (943,000) | (1,260,000) | 1,408,000 | | Changes In Accounts Receivables | (7,114,000) | 5,085,000 | (6,172,000) | | Changes In Liabilities | 13,289,000 | (2,504,000) | 10,325,000 | | Changes In Inventories | (4,191,000) | 625,000 | 600,000 | | Changes In Other Operating Activities | (843,000) | 2,675,000 | 3,468,000 | | |
Total Cash Flow From Operating Activities
|
17,649,000
|
24,421,000
|
27,382,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,792,000) | (7,593,000) | (6,470,000) | | Investments | (9,184,000) | (18,561,000) | (24,594,000) | | Other Cash flows from Investing Activities | 445,000 | 619,000 | 562,000 | | |
Total Cash Flows From Investing Activities
|
(17,530,000)
|
(25,535,000)
|
(30,503,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,905,000) | (1,703,000) | (1,846,000) | | Sale Purchase of Stock | (455,000) | (345,000) | (110,000) | | Net Borrowings | (1,958,000) | 7,288,000 | (1,019,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(4,318,000)
|
5,240,000
|
(2,975,000)
| | Effect Of Exchange Rate Changes | (680,000) | (1,533,000) | (95,000) | | |
Change In Cash and Cash Equivalents
|
(4,879,000)
|
2,594,000
|
(6,192,000)
|
|
1.07(0.83%) May 21, 4:04PM EDT