| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
341,000
|
86,000
|
(24,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
545,000
|
340,000
|
210,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (411,000) | (448,000) | (443,000) | | Investments | 43,000 | 50,000 | (25,000) | | Other Cash flows from Investing Activities | (3,000) | 17,000 | 15,000 | | |
Total Cash Flows From Investing Activities
|
(371,000)
|
(381,000)
|
(453,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (57,000) | (30,000) | (29,000) | | Sale Purchase of Stock | 3,000 | 6,000 | 3,000 | | Net Borrowings | 29,000 | 53,000 | 111,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(25,000)
|
29,000
|
85,000
| | Effect Of Exchange Rate Changes | (35,000) | 13,000 | 6,000 | | |
Change In Cash and Cash Equivalents
|
114,000
|
1,000
|
(152,000)
|
|
0.17(3.43%) 4:06PM EDT