| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | |
Net Income
|
35,730,000
|
30,457,000
|
12,740,000
|
7,060,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,430,000 | 10,260,000 | 4,793,000 | 3,381,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (1,784,000) | (2,176,000) | (347,000) | (217,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,906,000) | (2,442,000) | (3,536,000) | (738,000) | | Changes In Other Operating Activities | 7,699,000 | (4,535,000) | (1,254,000) | 3,831,000 | | |
Total Cash Flow From Operating Activities
|
55,747,000
|
38,737,000
|
15,958,000
|
14,871,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (65,131,000) | (37,188,000) | (20,426,000) | (35,954,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(62,267,000)
|
(40,521,000)
|
(22,576,000)
|
(35,640,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 851,000 | (3,227,000) | (2,016,000) | 302,000 | | |
Total Cash Flows From Financing Activities
|
954,000
|
2,272,000
|
11,839,000
|
20,754,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(5,566,000)
|
487,000
|
5,221,000
|
(16,000)
|
|
2.90(0.67%) Jan 28, 5:30AM EST