| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | |
Net Income
|
3,403,000
|
4,166,000
|
3,476,000
|
1,859,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 515,000 | 479,000 | 357,000 | 224,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 453,000 | (673,000) | (605,000) | (436,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (772,000) | (1,399,000) | (685,000) | (297,000) | | Changes In Other Operating Activities | 478,000 | 49,000 |
-
|
-
| | |
Total Cash Flow From Operating Activities
|
3,693,000
|
3,011,000
|
2,925,000
|
1,819,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (602,000) | (1,104,000) | (1,711,000) | (1,503,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(3,172,000)
|
(2,174,000)
|
(2,254,000)
|
(1,499,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (2,573,000) | (1,071,000) | (544,000) | 4,000 | | |
Total Cash Flows From Financing Activities
|
(476,000)
|
(823,000)
|
(651,000)
|
(345,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
46,000
|
14,000
|
20,000
|
(24,000)
|
|
9.10(0.81%) May 17, 5:59AM EDT