| Period Ending | Jun 29, 2010 | Jun 29, 2009 | Jun 29, 2008 | Jun 29, 2007 | |
Net Income
|
878,000
|
259,000
|
(127,000)
|
499,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 328,000 | 190,000 | 217,000 | 192,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 69,000 | (52,000) | (59,000) | (47,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 43,000 | (76,000) | 88,000 | (59,000) | | Changes In Other Operating Activities | 5,000 | (9,000) | (8,000) | 5,000 | | |
Total Cash Flow From Operating Activities
|
1,371,000
|
1,074,000
|
877,000
|
925,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (261,000) | (261,000) | (215,000) | (292,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(528,000)
|
(305,000)
|
(579,000)
|
(769,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (268,000) | (46,000) | (295,000) | (373,000) | | |
Total Cash Flows From Financing Activities
|
(1,005,000)
|
(590,000)
|
(102,000)
|
(537,000)
| | Effect Of Exchange Rate Changes |
-
|
-
| 1,000 |
-
| | |
Change In Cash and Cash Equivalents
|
(162,000)
|
179,000
|
197,000
|
(381,000)
|
|
10.52(1.32%) 4:46AM EDT