| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
15,417,000
|
23,648,000
|
12,722,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,408,000 | 5,039,000 | 4,759,000 | | Adjustments To Net Income | 3,920,000 | 326,000 | 30,000 | | Changes In Accounts Receivables | 1,464,000 | (1,960,000) | (1,713,000) | | Changes In Liabilities | (1,314,000) | 3,167,000 | 259,000 | | Changes In Inventories | (208,000) | (792,000) | (571,000) | | Changes In Other Operating Activities | (8,908,000) | (6,955,000) | (5,446,000) | | |
Total Cash Flow From Operating Activities
|
24,384,000
|
30,080,000
|
16,890,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,837,000) | (12,387,000) | (10,656,000) | | Investments | (12,550,000) | (4,807,000) | (288,000) | | Other Cash flows from Investing Activities | 1,351,000 | 730,000 | 959,000 | | |
Total Cash Flows From Investing Activities
|
(32,036,000)
|
(16,464,000)
|
(9,985,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,933,000) | (5,144,000) | (4,895,000) | | Sale Purchase of Stock | 39,000 | (9,828,000) | 347,000 | | Net Borrowings | 8,403,000 | (1,046,000) | (759,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
2,509,000
|
(16,018,000)
|
(5,307,000)
| | Effect Of Exchange Rate Changes | (56,000) | 27,000 | 26,000 | | |
Change In Cash and Cash Equivalents
|
(5,143,000)
|
(2,402,000)
|
1,598,000
|
|
0.04(0.07%) 4:00PM EDT