| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | |
Net Income
|
13,511,000
|
18,177,000
|
14,869,000
|
7,843,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,502,000 | 1,217,000 | 955,000 | 813,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (3,057,000) | 3,507,000 | (7,381,000) | (3,260,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (982,000) | (2,029,000) | (1,083,000) | (1,527,000) | | Changes In Other Operating Activities | (708,000) | (1,388,000) | (1,885,000) | 161,000 | | |
Total Cash Flow From Operating Activities
|
7,933,000
|
21,649,000
|
5,050,000
|
2,395,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,841,000) | (6,101,000) | (2,024,000) | (2,365,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,259,000)
|
(17,730,000)
|
(6,060,000)
|
639,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 493,000 | (11,831,000) | (3,820,000) | 2,644,000 | | |
Total Cash Flows From Financing Activities
|
(3,464,000)
|
(2,666,000)
|
661,000
|
(4,498,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,210,000
|
1,253,000
|
(350,000)
|
(1,464,000)
|
|
4.60(0.47%) 5:16AM EDT