| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
1,069,000
|
959,000
|
642,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 325,000 | 313,000 | 254,000 | | Adjustments To Net Income | 216,000 | 169,000 | 216,000 | | Changes In Accounts Receivables | (129,000) | (457,000) | 21,000 | | Changes In Liabilities | 190,000 | 1,076,000 | 377,000 | | Changes In Inventories | (495,000) | (665,000) | 477,000 | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
1,176,000
|
1,395,000
|
2,134,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (263,000) | (291,000) | (260,000) | | Investments | 57,000 | 560,000 | 271,000 | | Other Cash flows from Investing Activities | (171,000) | (2,297,000) | 116,000 | | |
Total Cash Flows From Investing Activities
|
(377,000)
|
(2,028,000)
|
127,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (300,000) | (274,000) | (253,000) | | Sale Purchase of Stock | (408,000) | (207,000) | (190,000) | | Net Borrowings | 258,000 | 312,000 | (1,486,000) | | Other Cash Flows from Financing Activities |
-
| (10,000) | 1,218,000 | | |
Total Cash Flows From Financing Activities
|
(454,000)
|
(193,000)
|
(727,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
345,000
|
(826,000)
|
1,534,000
|
|
0.79(1.68%) May 17, 4:04PM EDT