| Period Ending | 2010-03-26 | 2009-03-27 | 2008-03-28 | 2007-03-30 | |
Net Income
|
70,000
|
363,000
|
88,000
|
70,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,000 | 20,000 | 19,000 | 22,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 17,000 | (30,000) | (13,000) | (9,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 4,000 |
-
| (4,000) | (19,000) | | Changes In Other Operating Activities | (5,000) | 4,000 | (1,000) | (4,000) | | |
Total Cash Flow From Operating Activities
|
95,000
|
37,000
|
97,000
|
116,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (33,000) | (29,000) | (19,000) | (30,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(30,000)
|
310,000
|
(21,000)
|
(22,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 4,000 | 5,000 | (5,000) | 6,000 | | |
Total Cash Flows From Financing Activities
|
(78,000)
|
(412,000)
|
(107,000)
|
(56,000)
| | Effect Of Exchange Rate Changes |
-
| (1,000) | (1,000) | 3,000 | | |
Change In Cash and Cash Equivalents
|
(12,000)
|
(67,000)
|
(32,000)
|
41,000
|
|
11.50(1.18%) May 17, 11:35AM EDT