STATEMENTS OF CASH FLOWS - USD ($)	9 Months Ended
Dec. 29, 2017	Dec. 23, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 1,370,373	$ 1,197,025
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	317,900	243,900
Changes in assets and liabilities:
(Increase) in accounts receivable	(196,350)	(223,318)
(Increase) in inventories	(1,721,414)	(1,275,461)
Decrease in excess payments to commercial finance company	191,430	81,869
(Increase) decrease in prepaid expenses and other current assets	890,205	(79,665)
(Increase) in other assets		(88)
Increase (decrease) in accounts payable	86,462	(29,045)
Increase (decrease) in other current liabilities	206,100	(14,704)
Increase (decrease) in accrued corporate taxes	(71,712)	191,035
Total adjustments	(297,379)	(1,105,477)
NET CASH PROVIDED BY OPERATING ACTIVITIES	1,072,994	91,548
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of fixed assets	(328,105)	(459,414)
NET CASH (USED) BY INVESTING ACTIVITIES	(328,105)	(459,414)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net activity in due to commercial financing company	479,250
Payment of dividend	(575,867)
NET CASH (USED) BY FINANCING ACTIVITIES	(96,617)
INCREASE (DECREASE) IN CASH	648,272	(367,866)
CASH, beginning of period	1,210,761	1,753,749
CASH, end of period	1,859,033	1,385,883
Cash paid during the six months for:
Interest	19,638	43,485
Income Taxes	$ 326,182	$ 942,151

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- Definition

The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.