| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
1,223,000
|
2,036,000
|
1,930,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 848,000 | 877,000 | 912,000 | | Adjustments To Net Income | 465,000 | (3,000) | (153,000) | | Changes In Accounts Receivables | 974,000 | (687,000) | (540,000) | | Changes In Liabilities | 464,000 | 2,354,000 | (193,000) | | Changes In Inventories | (272,000) | (3,412,000) | (404,000) | | Changes In Other Operating Activities | (826,000) | (3,487,000) | 1,143,000 | | |
Total Cash Flow From Operating Activities
|
2,895,000
|
(2,340,000)
|
2,684,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,477,000) | (1,247,000) | (1,607,000) | | Investments | 648,000 | (285,000) | 67,000 | | Other Cash flows from Investing Activities | (293,000) | (143,000) | (125,000) | | |
Total Cash Flows From Investing Activities
|
(1,122,000)
|
(1,675,000)
|
(1,665,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (455,000) | (395,000) | (372,000) | | Sale Purchase of Stock | (527,000) | 1,449,000 | (100,000) | | Net Borrowings | (64,000) | 2,528,000 | (496,000) | | Other Cash Flows from Financing Activities | (51,000) | 2,000 | (60,000) | | |
Total Cash Flows From Financing Activities
|
(1,097,000)
|
3,584,000
|
(1,028,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
676,000
|
(431,000)
|
(9,000)
|
|
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