| PERIOD ENDING | 3-Jul-09 | 27-Jun-08 | 29-Jun-07 | | Net Income | (3,086,000) | 1,262,000 | 913,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 931,000 | 844,000 | 851,000 | | Adjustments To Net Income | 2,678,000 | 108,000 | (138,000) | | Changes In Accounts Receivables | 372,000 | (67,000) | 34,000 | | Changes In Liabilities | (492,000) | 518,000 | (848,000) | | Changes In Inventories | 358,000 | (151,000) | 106,000 | | Changes In Other Operating Activities | 62,000 | 24,000 | 25,000 | | | Total Cash Flow From Operating Activities | 823,000 | 2,538,000 | 943,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (633,000) | (930,000) | (906,000) | | Investments | 48,000 | (26,000) | 675,000 | | Other Cashflows from Investing Activities | (33,000) | (35,000) | (171,000) | | | Total Cash Flows From Investing Activities | (618,000) | (991,000) | (402,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (132,000) | (216,000) | (212,000) | | Sale Purchase of Stock | 54,000 | (1,301,000) | (1,307,000) | | Net Borrowings | 694,000 | (34,000) | 1,056,000 | | Other Cash Flows from Financing Activities | (384,000) | 6,000 |
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| | | Total Cash Flows From Financing Activities | 232,000 | (1,545,000) | (463,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $437,000 | $2,000 | $78,000 |
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1.48% Nasdaq 
Cash Flow
