| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
3,016
|
1,314
|
(353)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 804 | 802 | 839 | | Adjustments To Net Income | 2,062 | 1,201 | 4,161 | | Changes In Accounts Receivables | (134) | 210 | 54 | | Changes In Liabilities | (893) | 2,025 | (1,823) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (461) | 1,014 | (1,275) | | |
Total Cash Flow From Operating Activities
|
4,492
|
7,551
|
1,751
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (514) | (1,088) | (1,463) | | Investments | (41,240) | 11,231 | (22,809) | | Other Cash flows from Investing Activities | (4,696) | 409 | 254 | | |
Total Cash Flows From Investing Activities
|
(46,450)
|
10,552
|
(24,018)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (820) | (768) | (807) | | Sale Purchase of Stock | (10,410) | (3,252) | (3,499) | | Net Borrowings | 32,265 | (10,291) | (18,285) | | Other Cash Flows from Financing Activities | 17,699 | (2,678) | 38,643 | | |
Total Cash Flows From Financing Activities
|
38,734
|
(16,989)
|
16,052
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,224)
|
1,114
|
(6,215)
|
|
0.11(0.73%) May 24, 1:16PM EDT