| PERIOD ENDING | 3-Oct-09 | 4-Jul-09 | 4-Apr-09 | 3-Jan-09 | | Net Income | 67,000 | 66,000 | 35,000 | (6,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 50,000 | 50,000 | 51,000 | 55,000 | | Adjustments To Net Income | 43,000 | 34,000 | 28,000 | 31,000 | | Changes In Accounts Receivables | 29,000 | (12,000) | (28,000) | 54,000 | | Changes In Liabilities | 21,000 | 7,000 | (31,000) | (58,000) | | Changes In Inventories | (12,000) | 30,000 | 18,000 | 9,000 | | Changes In Other Operating Activities | (10,000) | (3,000) | 7,000 | (24,000) | | | Total Cash Flow From Operating Activities | 188,000 | 172,000 | 80,000 | 61,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29,000) | (33,000) | (19,000) | (48,000) | | Investments |
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| | Other Cashflows from Investing Activities | 4,000 | (7,000) | (1,000) |
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| | | Total Cash Flows From Investing Activities | (25,000) | (40,000) | (20,000) | (48,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,000) | (11,000) | (10,000) | (11,000) | | Sale Purchase of Stock |
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| | Net Borrowings | (158,000) | (93,000) | (55,000) | (1,000) | | Other Cash Flows from Financing Activities | 15,000 | (23,000) | (11,000) | (7,000) | | | Total Cash Flows From Financing Activities | (151,000) | (127,000) | (76,000) | (19,000) | | Effect Of Exchange Rate Changes | (1,000) | 2,000 | (1,000) | (3,000) | | | Change In Cash and Cash Equivalents | $11,000 | $7,000 | ($17,000) | ($9,000) |
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Cash Flow
