| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | Jun 29, 2009 | |
Net Income
|
73,000
|
77,000
|
64,000
|
49,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,000 | 11,000 | 8,000 | 7,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (9,000) | 4,000 | (24,000) | 2,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 2,000 | (1,000) | 4,000 | (4,000) | | |
Total Cash Flow From Operating Activities
|
74,000
|
69,000
|
87,000
|
104,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,000) | (11,000) | (11,000) | (23,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(19,000)
|
(258,000)
|
(11,000)
|
(24,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(71,000)
|
165,000
|
(57,000)
|
(43,000)
| | Effect Of Exchange Rate Changes |
-
| (2,000) | (1,000) | 1,000 | | |
Change In Cash and Cash Equivalents
|
(17,000)
|
(25,000)
|
17,000
|
38,000
|
|
0.20(3.50%) 2:10AM EDT