| Period Ending | Nov 29, 2010 | Nov 29, 2009 | Mar 30, 2009 | Mar 30, 2008 | |
Net Income
|
1,179,000
|
885,000
|
997,000
|
815,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
| 101,000 | 68,000 | 65,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
| (59,000) | (253,000) | (75,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| (55,000) | (165,000) | 67,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
-
|
866,000
|
602,000
|
858,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (22,000) | (38,000) | (46,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
151,000
|
141,000
|
126,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| 172,000 | 178,000 | 171,000 | | |
Total Cash Flows From Financing Activities
|
-
|
(1,294,000)
|
(801,000)
|
(800,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
-
|
(277,000)
|
(57,000)
|
184,000
|
|
14.40(1.80%) 5:59AM EDT