| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | |
Net Income
|
10,826,000
|
7,710,000
|
7,010,000
|
6,678,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,897,000 | 1,706,000 | 1,307,000 | 1,034,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (903,000) | (4,420,000) | (5,737,000) | (3,060,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,143,000) | (2,778,000) | (1,419,000) | (216,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
10,430,000
|
3,748,000
|
3,670,000
|
3,339,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,293,000) | (7,032,000) | (5,658,000) | (4,239,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(5,628,000)
|
(5,801,000)
|
(6,744,000)
|
(4,847,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,323,000) | 1,197,000 | (1,116,000) | (641,000) | | |
Total Cash Flows From Financing Activities
|
(4,716,000)
|
1,789,000
|
2,548,000
|
2,386,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
87,000
|
(263,000)
|
(526,000)
|
878,000
|
|
1.75(0.44%) Jan 28, 5:27AM EST