| PERIOD ENDING | 27-Jun-09 | 28-Jun-08 | 30-Jun-07 | | Net Income | 364,000 | (79,000) | 504,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 497,000 | 525,000 | 539,000 | | Adjustments To Net Income | (80,000) | 667,000 | (24,000) | | Changes In Accounts Receivables | 23,000 | (92,000) | 18,000 | | Changes In Liabilities | (10,000) | (262,000) | (389,000) | | Changes In Inventories | 90,000 | (117,000) | (106,000) | | Changes In Other Operating Activities | 16,000 | (46,000) | (36,000) | | | Total Cash Flow From Operating Activities | 900,000 | 596,000 | 506,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (357,000) | (454,000) | (529,000) | | Investments | (138,000) | 96,000 | 663,000 | | Other Cashflows from Investing Activities | 209,000 | 170,000 | 434,000 | | | Total Cash Flows From Investing Activities | (286,000) | (188,000) | 568,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (302,000) | (296,000) | (374,000) | | Sale Purchase of Stock | (102,000) | (310,000) | (648,000) | | Net Borrowings | (363,000) | (1,205,000) | 759,000 | | Other Cash Flows from Financing Activities |
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| 5,000 | (650,000) | | | Total Cash Flows From Financing Activities | (767,000) | (1,806,000) | (913,000) | | Effect Of Exchange Rate Changes | (172,000) | 165,000 | 128,000 | | | Change In Cash and Cash Equivalents | ($325,000) | ($1,233,000) | $289,000 |
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Cash Flow
