| Period Ending | 2010-04-29 | 2009-04-29 | 2008-04-29 | 2007-04-29 | |
Net Income
|
76,000
|
66,000
|
55,000
|
44,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,000 | 10,000 | 6,000 | 7,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (28,000) | 2,000 | (9,000) | (6,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
79,000
|
85,000
|
75,000
|
54,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,000) | (3,000) | (3,000) | (1,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(184,000)
|
(75,000)
|
(50,000)
|
(12,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (18,000) | (9,000) | (6,000) | (5,000) | | |
Total Cash Flows From Financing Activities
|
65,000
|
(25,000)
|
(21,000)
|
(14,000)
| | Effect Of Exchange Rate Changes | 1,000 | (7,000) | 4,000 | 2,000 | | |
Change In Cash and Cash Equivalents
|
(39,000)
|
(21,000)
|
7,000
|
29,000
|
|
0.50(0.07%) May 17, 11:35AM EDT