| PERIOD ENDING | 27-Jun-09 | 28-Jun-08 | 30-Jun-07 | | Net Income | (1,122,462) | 499,081 | 393,067 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 66,072 | 59,233 | 53,775 | | Adjustments To Net Income | 1,365,349 | 106,826 | 151,599 | | Changes In Accounts Receivables | 709,908 | 46,100 | (129,351) | | Changes In Liabilities | (384,285) | (294,076) | 201,871 | | Changes In Inventories | 483,453 | 36,453 | 53,678 | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | 1,118,035 | 453,617 | 724,639 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (110,219) | (89,657) | (58,782) | | Investments | 14,318 | 68,601 |
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| | Other Cashflows from Investing Activities | (301,784) | (357,324) | (427,012) | | | Total Cash Flows From Investing Activities | (397,685) | (378,380) | (485,794) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 593,169 | | Net Borrowings | (406,805) | (41,928) | (628,814) | | Other Cash Flows from Financing Activities | 1,564 | 8,881 | 69,512 | | | Total Cash Flows From Financing Activities | (405,241) | (33,047) | 33,867 | | Effect Of Exchange Rate Changes | (11,637) | 40,909 | 7,925 | | | Change In Cash and Cash Equivalents | $303,472 | $83,099 | $280,637 |
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1.48% Nasdaq 
Cash Flow
