Consolidated Statements of Cash Flow

FISCAL YEARS ENDED		MARCH 30, 2003		MARCH 31, 2002		APRIL 1, 2001
Cash Flows from Operating Activities:
Net Income		$ 3,048,600		$ 3,905,900		$ 5,274,000
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization		3,984,900		4,519,500		3,652,800
Provision for bad debts		616,100		823,300		972,200
Deferred income taxes and other		552,100		(166,800)		1,150,400
(Increase) decrease in trade accounts receivable		(4,720,700)		(3,376,900)		1,647,400
Decrease (increase) in product inventory		11,840,800		(5,914,100)		(842,600)
Increase (decrease) in prepaid expenses and other current assets		(3,600,600)		944,200		(846,500)
Decrease (increase) in trade accounts payable		(1,134,400)		11,392,900		(8,609,200)
Increase in accrued expenses and other current liabilities		2,584,300		1,584,300		478,600
Net cash provided by operating activities		13,171,100		13,712,300		2,877,100
Cash Flows from Investing Activities:
Acquisition of property and equipment		(7,990,400)		(8,412,000)		(7,843,500)
Net cash used in investing activities		(7,990,400)		(8,412,000)		(7,843,500)
Cash Flows from Financing Activities:
Net (repayments) borrowings under revolving credit facility		(5,408,000)		(4,603,000)		4,149,000
Payments on long-term debt		(407,600)		(354,500)		(333,000)
Proceeds from issuance of stock		129,800		162,300		332,300
Net cash (used in) provided by financing activities		(5,685,800)		(4,795,200)		4,148,300
Net decrease (increase) in cash and cash equivalents		(505,100)		505,100		(818,100)
Cash and Cash Equivalents, beginning of period		505,100		---		818,100
Cash and Cash Equivalents, end of period		$               ---		$     505,100		$               ---