XML 22 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Statement of Cash Flows (USD $)
3 Months Ended
Jun. 24, 2011
Jun. 25, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 347,655 $ 394,868
Depreciation 37,500 37,500
(Increase) decrease in accounts receivable 189,314 (285,030)
(Increase) in inventories (216,428) (184,004)
Decrease in excess payments to accounts receivable factor 78,898 224,040
(Increase) in prepaid expenses and other current assets (377,515) (458,196)
(Increase) in other assets 0 (40)
(Decrease) in accounts payable (81,895) (5,194)
Increase in other current liabilities 85,487 79,641
Increase in accrued corporate income taxes 367,030 342,800
(Decrease) in workers compensation assessment (11,910) (5,069)
Total adjustments 70,481 (253,552)
NET CASH PROVIDED BY OPERATING ACTIVITIES 418,136 141,316
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of fixed assets (61,850) (60,245)
NET CASH USED BY INVESTING ACTIVITIES (61,850) (60,245)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net Activity of accounts receivable financing 25,629 26,054
NET CASH PROVIDED BY FINANCING ACTIVITIES 25,629 26,054
INCREASE IN CASH 381,915 107,125
CASH, beginning of period 157,049 320,006
CASH, end of period 538,964 427,131
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION Cash paid during the three months for:    
Interest paid 4,366 3,563
Income Taxes paid $ 353,273 $ 355,000