| Period Ending | Jun 29, 2011 | Jun 29, 2010 | Jun 29, 2009 | Jun 29, 2008 | |
Net Income
|
112,000
|
59,000
|
(25,000)
|
(110,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 289,000 | 305,000 | 341,000 | 336,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (14,000) | 8,000 | 8,000 | 13,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (54,000) | (31,000) | (56,000) | 73,000 | | |
Total Cash Flow From Operating Activities
|
375,000
|
333,000
|
320,000
|
353,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (37,000) | (47,000) | (50,000) | (447,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(823,000)
|
(153,000)
|
(339,000)
|
(694,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (786,000) | (106,000) | (288,000) | (348,000) | | |
Total Cash Flows From Financing Activities
|
180,000
|
300,000
|
(119,000)
|
321,000
| | Effect Of Exchange Rate Changes | (2,000) | 1,000 |
-
| (4,000) | | |
Change In Cash and Cash Equivalents
|
(269,000)
|
481,000
|
(137,000)
|
(1,540,000)
|
|
0.19(2.66%) 10:18PM EDT