| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | |
Net Income
|
1,089,000
|
(5,191,000)
|
(831,000)
|
3,528,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,000 | 23,000 | 8,000 | 33,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (30,000) | 70,000 | (26,000) | (127,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 10,000 | (34,000) |
-
| 110,000 | | Changes In Other Operating Activities | (6,000) | 9,000 |
-
| 63,000 | | |
Total Cash Flow From Operating Activities
|
179,000
|
367,000
|
(1,000)
|
362,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
| (15,000) | (45,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
725,000
|
658,000
|
127,000
|
(1,505,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 725,000 | 545,000 | 5,000 | (939,000) | | |
Total Cash Flows From Financing Activities
|
(2,353,000)
|
537,000
|
(132,000)
|
1,181,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,449,000)
|
1,562,000
|
(6,000)
|
37,000
|
|
6.50(0.72%) 11:35AM EDT