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STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Dec. 28, 2018
Dec. 29, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,994,469 $ 1,345,191
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 309,600 317,900
Recognition of stock compensation expense 26,802 25,182
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable 1,517,791 (196,350)
(Increase) in inventories (677,892) (1,721,414)
Decrease in excess payments to commercial finance company 154,960 191,430
Decrease in prepaid expenses and other current assets 373,711 890,205
Increase (decrease) in accounts payable (535,684) 86,462
Increase in other current liabilities 331,196 206,100
Increase (decrease) in accrued corporate taxes 486,330 (71,712)
Total adjustments 1,986,814 (272,197)
NET CASH PROVIDED BY OPERATING ACTIVITIES 5,981,283 1,072,994
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property, plant and equipment (528,088) (328,105)
NET CASH (USED) BY INVESTING ACTIVITIES (528,088) (328,105)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net activity on accounts receivable financing 228,757 479,250
Payment of special cash dividend (575,867)
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES 228,757 (96,617)
INCREASE IN CASH 5,681,952 648,272
CASH, beginning of period 1,407,013 1,210,761
CASH, end of period 7,088,965 1,859,033
Cash paid during the nine months for:    
Interest 54,956 19,638
Income Taxes 694,040 326,182
Increase in issued and outstanding shares $ 200