XML 17 R7.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Cash Flows from Operating Activities:    
Net Income $ 1,718 $ 1,428
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Net Loss on Disposal of Property and Equipment 238 29
Deferred Income Taxes 12 (5)
Depreciation and Amortization 1,622 1,567
Provision for Accounts Receivable and Inventory Reserves 102 39
Stock-Based Compensation Expense 203 268
Changes in Assets and Liabilities:    
Accounts Receivable and Other Receivables 562 2,937
Inventory (1,497) (614)
Prepaid Expenses and Other Assets (278) 4
Accounts Payable (1,385) (1,300)
Accrued Compensation and Other Liabilities (314) (1,470)
Income Taxes Payable (109) 179
Net Cash Provided by Operating Activities 874 3,062
Cash Flows from Investing Activities:    
Purchases of Property and Equipment (1,446) (1,918)
Proceeds from Sale of Property and Equipment 184
Net Cash Used in Investing Activities (1,262) (1,918)
Cash Flows from Financing Activities:    
Proceeds from (Repayment of) Revolving Credit Facility, net 1,823 (770)
Repayment of Term Loan (467) (536)
Issuance of Common Stock 369 66
Repurchase of Common Stock (1,346) (143)
Net Cash Provided by (Used in) Financing Activities 379 (1,383)
Effect of Exchange Rate Changes on Cash (158) 148
Net Decrease in Cash (167) (91)
Cash at Beginning of Period 788 577
Cash at End of Period 621 486
Cash paid during the period for:    
Interest 245 221
Income Taxes, net $ 57 $ 194