| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | |
Net Income
|
305,000
|
(169,000)
|
391,000
|
436,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 235,000 | 205,000 | 165,000 | 144,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (3,000) | (8,000) | (11,000) | 6,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| 1,000 | | Changes In Other Operating Activities | 260,000 | 114,000 | 54,000 | 273,000 | | |
Total Cash Flow From Operating Activities
|
872,000
|
413,000
|
704,000
|
901,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (998,000) | (702,000) | (937,000) | (526,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,549,000)
|
(388,000)
|
(692,000)
|
(1,189,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (641,000) | (1,000) | 95,000 | (664,000) | | |
Total Cash Flows From Financing Activities
|
572,000
|
88,000
|
113,000
|
196,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(105,000)
|
112,000
|
124,000
|
(93,000)
|
|
0.00(0.01%) 3:06AM EDT