XML 19 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Cash Flows from Operating Activities:    
Net Income $ 1,492 $ 1,106
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Gain on Disposal of Property and Equipment (31)  
Deferred Income Taxes (88) (222)
Depreciation and Amortization 1,440 1,221
Provision for Accounts Receivable and Inventory Reserves 101 95
Stock-Based Compensation Expense 257 148
Changes in Assets and Liabilities:    
Accounts Receivable and Other Receivables 164 1,145
Inventory (1,516) (672)
Prepaid Expenses and Other Assets (528) (897)
Accounts Payable (1,720) 71
Accrued Compensation and Other Liabilities 1,049 (1,098)
Income Taxes Payable (386) (243)
Net Cash Provided by Operating Activities 234 654
Cash Flows from Investing Activities:    
Purchases of Property and Equipment (553) (1,346)
Proceeds from Sale of Property and Equipment 240  
Business Acquisition   (3,129)
Net Cash Used in Investing Activities (313) (4,475)
Cash Flows from Financing Activities:    
Proceeds from Revolving Line of Credit, net 701 3,877
Payments of Contingent Consideration   (14)
Issuance of Common Stock 111 124
Repurchase of Common Stock (780)  
Net Cash Provided by Financing Activities 32 3,987
Effect of Exchange Rate Changes on Cash 50 (4)
Net Increase in Cash 3 162
Cash at Beginning of Period 406 32
Cash at End of Period 409 194
Cash paid during the period for:    
Interest 52 66
Income Taxes, net $ 1,340 $ 1,032