| Period Ending | Mar 30, 2010 | Mar 30, 2009 | Mar 30, 2008 | Mar 30, 2007 | |
Net Income
|
3,810,000
|
2,514,000
|
2,077,000
|
2,016,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 182,000 | 210,000 | 167,000 | 156,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (411,000) | (3,102,000) | (844,000) | (550,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (247,000) | (4,618,000) | (1,276,000) | (1,936,000) | | Changes In Other Operating Activities | 753,000 | 1,358,000 | 2,136,000 | 579,000 | | |
Total Cash Flow From Operating Activities
|
3,065,000
|
983,000
|
3,567,000
|
65,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (317,000) | (439,000) | (484,000) | (356,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(764,000)
|
649,000
|
(1,370,000)
|
457,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (562,000) | 1,551,000 | (1,083,000) | 443,000 | | |
Total Cash Flows From Financing Activities
|
(2,177,000)
|
(71,000)
|
(857,000)
|
(143,000)
| | Effect Of Exchange Rate Changes | (5,000) | 7,000 |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
119,000
|
1,569,000
|
1,325,000
|
379,000
|
|
2.55(2.86%) 4:10AM EDT