XML 17 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Jun. 30, 2012
Jun. 25, 2011
Cash Flows from Operating Activities:    
Net Income $ 361 $ 325
Used in Operating Activities:    
Deferred Income Taxes (218) (8)
Depreciation and Amortization 600 670
Provision for Accounts Receivable and Inventory Reserves 70 66
Stock-Based Compensation Expense 75 258
Changes in Assets and Liabilities:    
Accounts Receivable and Other Receivables 1,662 (297)
Inventory (808) (1,028)
Prepaid Expenses and Other Assets (346) (163)
Accounts Payable (1,254) 213
Accrued Compensation and Other Liabilities (2,089) (543)
Income Taxes Payable (147) (58)
Net Cash Used in Operating Activities (2,094) (565)
Cash Flows from Investing Activities:    
Purchases of Property and Equipment (453) (610)
Business Acquisition   (125)
Net Cash Used in Investing Activities (453) (735)
Cash Flows from Financing Activities:    
Revolving Line of Credit, net 2,487 1,296
Payments on Other Debt Obligations   (6)
Payments of Contingent Consideration (14) (58)
Issuance of Common Stock 80 70
Excess Tax Benefits Related to Stock-Based Compensation   6
Net Cash Provided by Financing Activities 2,553 1,308
Effect of Exchange Rate Changes on Cash 6 2
Net Increase in Cash 12 10
Cash at Beginning of Period 32 32
Cash at End of Period 44 42
Cash paid during the period for:    
Interest 22 18
Income Taxes, net 553 262
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Contingent Consideration Related to Business Acquisition   $ 100