| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | |
Net Income
|
32,410,000
|
23,105,000
|
27,130,000
|
17,420,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,456,000 | 874,000 | 922,000 | 859,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 3,294,000 | 4,958,000 | 3,708,000 | 717,000 | | |
Total Cash Flow From Operating Activities
|
6,766,000
|
(74,928,000)
|
61,325,000
|
37,660,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (822,000) | (1,035,000) | (1,488,000) | (1,052,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(106,163,000)
|
(45,846,000)
|
(62,290,000)
|
(19,889,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (105,423,000) | (45,069,000) | (60,059,000) | (19,114,000) | | |
Total Cash Flows From Financing Activities
|
130,108,000
|
133,885,000
|
85,000
|
(14,629,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
30,710,000
|
13,111,000
|
(880,000)
|
3,143,000
|
|
23.70(2.81%) 2:27AM EDT