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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2018
Jun. 24, 2017
Cash Flows from Operating Activities:    
Net Income $ 1,428 $ 856
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities:    
Net Loss on Disposal of Property and Equipment 29 1
Deferred Income Taxes (5) 3
Depreciation and Amortization 1,567 1,487
Provision for Accounts Receivable and Inventory Reserves 39 21
Stock-Based Compensation Expense 268 499
Changes in Assets and Liabilities:    
Accounts Receivable and Other Receivables 2,937 1,486
Inventory (614) (1,373)
Prepaid Expenses and Other Assets 4 (246)
Accounts Payable (1,300) (3,329)
Accrued Compensation and Other Liabilities (1,470) (2,359)
Income Taxes Payable 179 72
Net Cash Provided by (Used in) Operating Activities 3,062 (2,882)
Cash Flows from Investing Activities:    
Purchases of Property and Equipment, net (1,918) (2,128)
Net Cash Used in Investing Activities (1,918) (2,128)
Cash Flows from Financing Activities:    
(Repayment of) Proceeds from Revolving Credit Facility, net (770) 5,007
Repayment of Term Loan (536) (357)
Issuance of Common Stock 66 610
Repurchase of Common Stock (143) (344)
Stock Option Redemption (90)
Net Cash (Used in) Provided by Financing Activities (1,383) 4,826
Effect of Exchange Rate Changes on Cash 148 (57)
Net Decrease in Cash (91) (241)
Cash at Beginning of Period 577 842
Cash at End of Period 486 601
Cash paid during the period for:    
Interest 221 230
Income Taxes, net $ 194 $ 221