| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | |
Net Income
|
11,189,000
|
12,615,000
|
13,073,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
20,379,000
|
19,227,000
|
19,817,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,608,000) | (6,973,000) | (7,343,000) | | Investments | 12,119,000 | 6,080,000 | (766,000) | | Other Cash flows from Investing Activities | 1,630,000 | (2,124,000) | (3,172,000) | | |
Total Cash Flows From Investing Activities
|
6,140,000
|
(3,017,000)
|
(11,281,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,100,000) | (7,675,000) | (6,363,000) | | Sale Purchase of Stock | (9,773,000) | (3,393,000) | 1,036,000 | | Net Borrowings | (1,074,000) | 359,000 | (1,123,000) | | Other Cash Flows from Financing Activities | (2,609,000) | (2,529,000) | (2,429,000) | | |
Total Cash Flows From Financing Activities
|
(24,556,000)
|
(13,239,000)
|
(8,879,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,964,000
|
2,972,000
|
(343,000)
|
|
0.48(1.57%) 4:00PM EDT|After Hours
:
29.95