| PERIOD ENDING | 27-Jun-09 | 28-Jun-08 | 30-Jun-07 | | Net Income | 1,063 | 5,584 | 5,230 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,517 | 1,690 | 1,736 | | Adjustments To Net Income | 1,489 | (472) | (327) | | Changes In Accounts Receivables | 10,547 | (5,757) | (1,935) | | Changes In Liabilities | (12,231) | 4,719 | (8,452) | | Changes In Inventories | 5,333 | (5,740) | 3,448 | | Changes In Other Operating Activities | 2,320 | (742) | (1,557) | | | Total Cash Flow From Operating Activities | 10,038 | (718) | (1,857) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,891) | (1,180) | (3,137) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 1,485 | 2,691 | | | Total Cash Flows From Investing Activities | (1,891) | 305 | (446) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 58 | 253 | 460 | | Net Borrowings | (10,270) | (817) | 2,436 | | Other Cash Flows from Financing Activities | (85) | 470 | 365 | | | Total Cash Flows From Financing Activities | (10,297) | (94) | 3,261 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,150) | ($507) | $958 |
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Cash Flow
