| Period Ending | 2012-03-30 | 2011-03-30 | 2010-03-30 | |
Net Income
|
3,200,000
|
2,411,000
|
1,561,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,749,000 | 4,775,000 | 4,610,000 | | Adjustments To Net Income | 957,000 | 1,505,000 | 1,807,000 | | Changes In Accounts Receivables | 45,000 | 654,000 | 795,000 | | Changes In Liabilities | (743,000) | (941,000) | (1,189,000) | | Changes In Inventories | 19,000 | (27,000) | 21,000 | | Changes In Other Operating Activities | (3,248,000) | (1,400,000) | (252,000) | | |
Total Cash Flow From Operating Activities
|
5,685,000
|
7,319,000
|
7,319,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,119,000) | (4,240,000) | (3,806,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (751,000) | 740,000 | (403,000) | | |
Total Cash Flows From Investing Activities
|
(4,870,000)
|
(3,499,000)
|
(4,209,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (943,000) | (870,000) | (402,000) | | Sale Purchase of Stock | 34,000 | 13,000 | 6,000 | | Net Borrowings | 789,000 | (3,384,000) | (768,000) | | Other Cash Flows from Financing Activities | (1,107,000) | (1,560,000) | (1,437,000) | | |
Total Cash Flows From Financing Activities
|
(815,000)
|
(5,609,000)
|
(2,600,000)
| | Effect Of Exchange Rate Changes | (3,000) | (5,000) | (11,000) | | |
Change In Cash and Cash Equivalents
|
(3,000)
|
(1,794,000)
|
499,000
|
|
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