| Period Ending | 2008-06-29 | 2008-03-30 | 2007-03-30 | |
Net Income
|
(1,325,000)
|
(1,122,000)
|
(884,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 87,000 | 439,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables | (155,000) | 197,000 |
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories | 14,000 | 4,000 |
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
958,000
|
674,000
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (874,000) | (1,376,000) |
-
| | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,123,000)
|
(1,352,000)
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (249,000) | 25,000 |
-
| | |
Total Cash Flows From Financing Activities
|
(202,000)
|
753,000
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(367,000)
|
75,000
|
-
|
|
1.15(1.71%) 6:20AM EDT