XML 50 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Sep. 28, 2012
Sep. 23, 2011
Statement of Cash Flows [Abstract]    
Net income $ 517,514 $ 604,930
Depreciation 125,400 75,000
Decrease in accounts receivable 160,223 322,202
(Increase) decrease in inventories 24,648 (290,128)
(Increase) in prepaid expenses and other current assets (184,809) (66,981)
(Increase) decrease in other assets (12) 2,742
(Decrease) in accounts payable (85,418) (33,335)
(Decrease) in other current liabilities (66,121) (80,779)
(Decrease) in accrued corporate income taxes    (3,752)
(Decrease) in workers compensation assessment (22,629) (23,820)
Total adjustments (48,718) (98,851)
NET CASH PROVIDED BY OPERATING ACTIVITIES 468,796 506,079
Acquisition of property, plant and equipment (155,171) (129,340)
NET CASH (USED) BY INVESTING ACTIVITIES (155,171) (129,340)
Increase (decrease) in accounts receivable financed (54,943) 22,114
Increase (decrease) in excess payments to accounts receivable factor (171,661) 78,898
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES (226,604) 101,012
INCREASE IN CASH 87,021 477,751
CASH, beginning of period 286,109 157,049
CASH, end of period 373,130 634,800
Interest 12,057 19,249
Income Taxes $ 660,000 $ 690,261