| PERIOD ENDING | 28-Jun-09 | 29-Jun-08 | 24-Jun-07 | | Net Income | 1,172 | 2,825 | 206 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 290 | 342 | 692 | | Adjustments To Net Income | 361 | (74) | 736 | | Changes In Accounts Receivables | 146 | (196) | 320 | | Changes In Liabilities | (749) | (245) | (3,655) | | Changes In Inventories | 25 | 122 | 254 | | Changes In Other Operating Activities | 272 | (355) | 76 | | | Total Cash Flow From Operating Activities | 1,517 | 2,419 | (1,371) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,049) | (249) | (249) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
| 108 | 11,325 | | | Total Cash Flows From Investing Activities | (1,049) | (141) | 11,076 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,972) | (3,000) | 59 | | Net Borrowings | 621 |
-
| (8,069) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (1,351) | (3,000) | (8,010) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($883) | ($722) | $1,695 |
|