XML 22 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 29, 2013
Jun. 29, 2013
Jun. 30, 2012
Cash Flows from Operating Activities:      
Net Income $ 721 $ 721 $ 361
Adjustments to Reconcile Net Income to Net Cash Used in Operating Activities:      
Gain on Disposal of Property and Equipment   (30)  
Deferred Income Taxes   (34) (218)
Depreciation and Amortization   729 600
Provision for Accounts Receivable and Inventory Reserves   116 70
Stock-Based Compensation Expense 100 113 75
Changes in Assets and Liabilities:      
Accounts Receivable and Other Receivables   1,265 1,662
Inventory   (314) (808)
Prepaid Expenses and Other Assets   (211) (346)
Accounts Payable   (2,409) (1,254)
Accrued Compensation and Other Liabilities   (330) (2,089)
Income Taxes Payable   (121) (147)
Net Cash Used in Operating Activities   (505) (2,094)
Cash Flows from Investing Activities:      
Purchases of Property and Equipment   (354) (453)
Proceeds from Sale of Property and Equipment   218  
Net Cash Used in Investing Activities   (136) (453)
Cash Flows from Financing Activities:      
Proceeds from Revolving Line of Credit, net   636 2,487
Payments of Contingent Consideration     (14)
Issuance of Common Stock   53 80
Net Cash Provided by Financing Activities   689 2,553
Effect of Exchange Rate Changes on Cash   123 6
Net Increase in Cash   171 12
Cash at Beginning of Period   406 32
Cash at End of Period 577 577 44
Cash paid during the period for:      
Interest   27 22
Income Taxes, net   $ 577 $ 553