| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
3,948
|
(277)
|
7,821
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,735 | 4,976 | 4,888 | | Adjustments To Net Income | 3,358 | 4,153 | 1,900 | | Changes In Accounts Receivables | (8,751) | 4,860 | (8,802) | | Changes In Liabilities | 7,029 | (12,274) | 5,717 | | Changes In Inventories | (161) | (7,845) | (2,862) | | Changes In Other Operating Activities | (107) | 168 | (1,908) | | |
Total Cash Flow From Operating Activities
|
11,121
|
(6,202)
|
6,941
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,237) | (7,254) | (11,187) | | Investments | 12,609 | (18,403) | 340 | | Other Cash flows from Investing Activities | 7 | 9 | (132) | | |
Total Cash Flows From Investing Activities
|
7,379
|
(25,648)
|
(10,979)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (19) | (10) | (168) | | Sale Purchase of Stock | (450) | 15,230 | 594 | | Net Borrowings | (661) | 102 | (419) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,130)
|
15,243
|
67
| | Effect Of Exchange Rate Changes | (85) | (12) | 34 | | |
Change In Cash and Cash Equivalents
|
17,285
|
(16,619)
|
(3,937)
|
|
1.35%