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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jun. 27, 2015
Jun. 28, 2014
Cash Flows from Operating Activities:    
Net Income $ 601 $ 445
AdjAdjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities:    
Loss on Disposal of Property and Equipment 25 1
Deferred Income Taxes (139) 447
Depreciation and Amortization 840 624
Provision for Accounts Receivable and Inventory Reserves 52 34
Stock-Based Compensation Expense 171 155
Changes in Assets and Liabilities:    
Accounts Receivable and Other Receivables 2,896 1,457
Inventory 161 (2,042)
Prepaid Expenses and Other Assets (26) (182)
Accounts Payable (1,162) 182
Accrued Compensation and Other Liabilities (1,172) (2,500)
Income Taxes Payable 389 (1,035)
Net Cash Provided by (Used in) Operating Activities 2,636 (2,414)
Cash Flows from Investing Activities:    
Purchase of Property and Equipment (1,089) $ (703)
Business Acquisition (700)  
Net Cash Used in Investing Activities (1,789) $ (703)
Cash Flows from Financing Activities:    
(Repayment of) Proceeds from Revolving Credit Facility, net (697) 3,228
Issuance of Common Stock 127 228
Repurchase of Common Stock (65) $ (69)
Excess Tax Benefits Related to Stock-Based Compensation (22)  
Net Cash (Used in) Provided by Financing Activities (657) $ 3,387
Effect of Exchange Rate Changes on Cash (205) (125)
Net (Decrease) Increase in Cash (15) 145
Cash at Beginning of Period 65 23
Cash at End of Period 50 168
Cash paid during the period for:    
Interest 54 37
Income Taxes, net 117 $ 1,164
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Contingent Consideration Related to Business Acquisition $ 300