| Period Ending | 29-Jun-2012 | 01-Jul-2011 | 02-Jul-2010 | |
Net Income
|
1,612,000
|
726,000
|
1,382,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 825,000 | 602,000 | 510,000 | | Adjustments To Net Income | 306,000 | 89,000 | 87,000 | | Changes In Accounts Receivables | 162,000 | 50,000 | (330,000) | | Changes In Liabilities | 4,000 | 249,000 | 337,000 | | Changes In Inventories | 88,000 | (17,000) | (148,000) | | Changes In Other Operating Activities | 70,000 | (44,000) | 104,000 | | |
Total Cash Flow From Operating Activities
|
3,067,000
|
1,655,000
|
1,942,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (717,000) | (778,000) | (737,000) | | Investments |
-
|
-
| 4,000 | | Other Cash flows from Investing Activities | (3,450,000) | (15,000) | (253,000) | | |
Total Cash Flows From Investing Activities
|
(4,167,000)
|
(793,000)
|
(986,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (530,000) | 8,000 | 79,000 | | Net Borrowings | 1,282,000 | (106,000) | (82,000) | | Other Cash Flows from Financing Activities | (15,000) | (8,000) | (17,000) | | |
Total Cash Flows From Financing Activities
|
819,000
|
(106,000)
|
(16,000)
| | Effect Of Exchange Rate Changes | (1,000) |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(282,000)
|
756,000
|
940,000
|
|
0.04(0.06%) 25 May 1:30AM|After Hours
:
62.30 0.00 (0.00%) 25 May 2:17AM