| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
1,081
|
(16,103)
|
102
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,677 | 5,697 | 6,124 | | Adjustments To Net Income | 1,043 | 12,915 | (1,099) | | Changes In Accounts Receivables | 3,000 | (265) | 3,948 | | Changes In Liabilities | (8,058) | 8,676 | (3,251) | | Changes In Inventories | 193 | (164) | (57) | | Changes In Other Operating Activities | 1,146 | (5,977) | (1,839) | | |
Total Cash Flow From Operating Activities
|
3,082
|
4,779
|
3,928
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,014) | (2,640) | (2,502) | | Investments |
-
|
-
| 73 | | Other Cash flows from Investing Activities |
-
|
-
| 3,300 | | |
Total Cash Flows From Investing Activities
|
(2,014)
|
(2,640)
|
871
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,342 | 65 | 49 | | Net Borrowings | (8,603) | 3,342 | (5,508) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(6,261)
|
3,407
|
(5,459)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(5,193)
|
5,546
|
(660)
|
|
0.12%