| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
(2,887)
|
(3,255)
|
(1,014)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,807 | 3,387 | 2,984 | | Adjustments To Net Income | 957 | 812 | 1,180 | | Changes In Accounts Receivables | (708) | 6,161 | 352 | | Changes In Liabilities | (3,072) | (4,630) | 6,156 | | Changes In Inventories | (25) | 546 | (1,628) | | Changes In Other Operating Activities | 353 | 483 | (1,493) | | |
Total Cash Flow From Operating Activities
|
(1,575)
|
3,504
|
6,537
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,977) | (1,956) | (3,123) | | Investments | 5,408 | (5,497) |
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
3,431
|
(7,453)
|
(3,123)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings |
-
|
-
| (949) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
-
|
-
|
(949)
| | Effect Of Exchange Rate Changes | (57) | 399 | (211) | | |
Change In Cash and Cash Equivalents
|
1,799
|
(3,550)
|
2,254
|
|
0.12(1.70%) 4:00PM EDT