| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
1,050
|
1,098
|
1,262
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,820 | 1,952 | 1,155 | | Adjustments To Net Income | 2,712 | 1,439 | 4,182 | | Changes In Accounts Receivables | 1,538 | 2,554 | (4,557) | | Changes In Liabilities | 214 | 288 | (383) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 195 | (187) | 39 | | |
Total Cash Flow From Operating Activities
|
8,320
|
7,144
|
1,698
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (528) | (65) | (617) | | Investments | 16,250 | (3,267) | 7,139 | | Other Cash flows from Investing Activities | 856 | 1,056 | 715 | | |
Total Cash Flows From Investing Activities
|
16,578
|
(2,276)
|
7,237
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (236) | | Sale Purchase of Stock |
-
|
-
| (2) | | Net Borrowings | (30,591) | (18,652) | (18,575) | | Other Cash Flows from Financing Activities | 8,833 | (1,234) | 27,110 | | |
Total Cash Flows From Financing Activities
|
(21,758)
|
(19,886)
|
8,297
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,140
|
(15,018)
|
17,232
|
|
0.48%