| Period Ending | Jun 28, 2012 | Jun 30, 2011 | Jul 1, 2010 | |
Net Income
|
2,862,000
|
511,000
|
1,609,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 814,000 | 754,000 | 780,000 | | Adjustments To Net Income | 10,000 | 115,000 | 112,000 | | Changes In Accounts Receivables | (824,000) | (95,000) | (367,000) | | Changes In Liabilities | 356,000 | 294,000 | (48,000) | | Changes In Inventories | 99,000 | (115,000) | (170,000) | | Changes In Other Operating Activities | (55,000) | (200,000) | 16,000 | | |
Total Cash Flow From Operating Activities
|
3,262,000
|
1,264,000
|
1,932,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (636,000) | (843,000) | (639,000) | | Investments | 62,000 | (227,000) | (140,000) | | Other Cash flows from Investing Activities | (540,000) | 89,000 | 27,000 | | |
Total Cash Flows From Investing Activities
|
(1,114,000)
|
(981,000)
|
(752,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (372,000) | (74,000) |
-
| | Sale Purchase of Stock | (2,082,000) | (739,000) | (498,000) | | Net Borrowings | (670,000) | 949,000 | 154,000 | | Other Cash Flows from Financing Activities | 6,000 | (5,000) |
-
| | |
Total Cash Flows From Financing Activities
|
(3,118,000)
|
131,000
|
(344,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(970,000)
|
414,000
|
836,000
|
|
2.69(7.28%) 4:00PM EDT|After Hours
:
39.67