| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | |
Net Income
|
70,006,000
|
52,564,000
|
50,260,000
|
42,126,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,177,000 | 5,641,000 | 5,637,000 | 4,402,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 3,908,000 | (5,965,000) | (16,721,000) | (3,044,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 188,000 | 58,000 | (8,000) | 390,000 | | Changes In Other Operating Activities | 699,000 | 7,779,000 | 3,450,000 | (7,963,000) | | |
Total Cash Flow From Operating Activities
|
74,062,000
|
54,086,000
|
38,949,000
|
34,719,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,448,000) | (11,473,000) | (12,710,000) | (12,486,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(54,132,000)
|
(34,345,000)
|
(25,193,000)
|
(18,136,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (43,714,000) | 1,064,000 | (11,025,000) | (3,919,000) | | |
Total Cash Flows From Financing Activities
|
(23,814,000)
|
(16,717,000)
|
(14,417,000)
|
(6,868,000)
| | Effect Of Exchange Rate Changes | (468,000) | 898,000 | (142,000) | (73,000) | | |
Change In Cash and Cash Equivalents
|
(4,352,000)
|
3,921,000
|
(803,000)
|
9,641,000
|
|
23.15(1.55%) May 24, 5:59AM EDT