| Period Ending | Mar 26, 2010 | Mar 27, 2009 | Mar 28, 2008 | Mar 30, 2007 | |
Net Income
|
48,000
|
39,000
|
30,000
|
11,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,000 | 15,000 | 16,000 | 17,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (9,000) | (9,000) | 15,000 | 8,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (17,000) | (12,000) | (4,000) | (8,000) | | Changes In Other Operating Activities | (4,000) | (5,000) | (3,000) | (4,000) | | |
Total Cash Flow From Operating Activities
|
62,000
|
44,000
|
53,000
|
59,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,000) | (14,000) | (11,000) | (6,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(15,000)
|
(12,000)
|
(22,000)
|
(6,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(24,000)
|
(52,000)
|
(1,000)
|
(74,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
23,000
|
(21,000)
|
30,000
|
(21,000)
|
|
1.31%