| Period Ending | Jun 29, 2010 | Jun 29, 2009 | Jun 29, 2008 | Jun 29, 2007 | |
Net Income
|
28,000
|
18,000
|
18,000
|
15,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,000 | 9,000 | 9,000 | 10,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (3,000) | 1,000 | (8,000) | (1,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,000) | (1,000) | (4,000) | 2,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
27,000
|
14,000
|
14,000
|
24,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,000) | (15,000) | (5,000) | (5,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(7,000)
|
(12,000)
|
9,000
|
2,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,000) | 2,000 | 13,000 | 2,000 | | |
Total Cash Flows From Financing Activities
|
(23,000)
|
(2,000)
|
(30,000)
|
(30,000)
| | Effect Of Exchange Rate Changes | 1,000 | 1,000 | (1,000) | (2,000) | | |
Change In Cash and Cash Equivalents
|
(3,000)
|
1,000
|
(8,000)
|
(7,000)
|
|
21.00(1.50%) Jun 19