| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | |
Net Income
|
86,000
|
86,000
|
98,000
|
(23,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,000 | 15,000 | 14,000 | 13,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (35,000) | 44,000 | (10,000) | (5,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (18,000) | (67,000) | (33,000) | (1,000) | | Changes In Other Operating Activities | 65,000 | (65,000) | 6,000 | 11,000 | | |
Total Cash Flow From Operating Activities
|
88,000
|
(62,000)
|
123,000
|
99,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (25,000) | (28,000) | (27,000) | (26,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(31,000)
|
29,000
|
30,000
|
132,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (12,000) | 52,000 | 48,000 | 157,000 | | |
Total Cash Flows From Financing Activities
|
(64,000)
|
94,000
|
(144,000)
|
(244,000)
| | Effect Of Exchange Rate Changes | 3,000 | (8,000) | 7,000 | 2,000 | | |
Change In Cash and Cash Equivalents
|
(3,000)
|
52,000
|
17,000
|
(11,000)
|
|
1.01(1.11%) 3:39AM EDT