| Period Ending | Jun 29, 2011 | Jun 29, 2010 | Jun 29, 2009 | Jun 29, 2008 | |
Net Income
|
32,000
|
23,000
|
12,000
|
21,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,000 | 3,000 | 3,000 | 3,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (4,000) |
-
| (4,000) | (1,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 2,000 | 4,000 | 18,000 | (5,000) | | Changes In Other Operating Activities | 9,000 | 24,000 | (7,000) | 12,000 | | |
Total Cash Flow From Operating Activities
|
47,000
|
57,000
|
27,000
|
31,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (2,000) | (2,000) | (3,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(6,000)
|
(6,000)
|
(6,000)
|
(1,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (6,000) | (3,000) | (5,000) | (5,000) | | |
Total Cash Flows From Financing Activities
|
(25,000)
|
(45,000)
|
(18,000)
|
(42,000)
| | Effect Of Exchange Rate Changes | (2,000) |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
14,000
|
7,000
|
3,000
|
(11,000)
|
|
0.16(2.18%) 2:10AM EDT