| PERIOD ENDING | 24-Jun-09 | 25-Jun-08 | 27-Jun-07 | | Net Income | 1,592 | (13,776) | (1,765) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,932 | 1,296 | 1,160 | | Adjustments To Net Income | (1,535) | 8,467 | (2,105) | | Changes In Accounts Receivables | (2,073) | (1,900) | (1,657) | | Changes In Liabilities | 850 | (670) | 1,076 | | Changes In Inventories | (959) | (294) | (997) | | Changes In Other Operating Activities | (3,817) | 780 | (2,550) | | | Total Cash Flow From Operating Activities | (3,010) | (6,097) | (6,838) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (659) | (4,596) | (2,459) | | Investments | 1,000 | 1,092 | 1,094 | | Other Cashflows from Investing Activities | 1,351 | 1,341 | 12,204 | | | Total Cash Flows From Investing Activities | 1,692 | (2,163) | 10,839 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,220 | 57 | 290 | | Net Borrowings | 3,000 | 2,000 |
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| | Other Cash Flows from Financing Activities |
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| (11) | | | Total Cash Flows From Financing Activities | 4,220 | 2,057 | 279 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,902 | ($6,203) | $4,280 |
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0.49% Nasdaq 0.00%
Cash Flow
