| PERIOD ENDING | 3-Jul-09 | 27-Jun-08 | 29-Jun-07 | | Net Income | 470,000 | 867,000 | 564,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 479,000 | 413,000 | 210,000 | | Adjustments To Net Income | 158,000 | 97,000 | (78,000) | | Changes In Accounts Receivables | 92,000 | (140,000) | (225,000) | | Changes In Liabilities | (10,000) | 152,000 | 202,000 | | Changes In Inventories | 88,000 | 8,000 | (53,000) | | Changes In Other Operating Activities | 28,000 | 2,000 | (2,000) | | | Total Cash Flow From Operating Activities | 1,305,000 | 1,399,000 | 618,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (519,000) | (615,000) | (324,000) | | Investments | 2,000 | 221,000 | (59,000) | | Other Cashflows from Investing Activities | (34,000) | (927,000) |
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| | | Total Cash Flows From Investing Activities | (551,000) | (1,321,000) | (383,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (8,000) |
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| (43,000) | | Net Borrowings | (27,000) | 237,000 | (43,000) | | Other Cash Flows from Financing Activities | (29,000) | 89,000 |
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| | | Total Cash Flows From Financing Activities | (64,000) | 326,000 | (86,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $690,000 | $404,000 | $149,000 |
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Cash Flow
