| Period Ending | 2011-06-29 | 2010-06-29 | 2009-06-29 | 2008-06-29 | |
Net Income
|
22,000
|
14,000
|
12,000
|
1,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,000 | 5,000 | 4,000 | 3,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (2,000) | 4,000 | 2,000 | 2,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 2,000 | (11,000) | 5,000 | 2,000 | | Changes In Other Operating Activities | 2,000 | (1,000) |
-
|
-
| | |
Total Cash Flow From Operating Activities
|
26,000
|
52,000
|
25,000
|
17,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,000) | (2,000) | (2,000) | (1,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(8,000)
|
(11,000)
|
(14,000)
|
(72,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (6,000) | (10,000) | (7,000) | (5,000) | | |
Total Cash Flows From Financing Activities
|
(31,000)
|
(33,000)
|
(3,000)
|
55,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(13,000)
|
8,000
|
8,000
|
-
|
|
0.01(0.30%) May 17, 2:10AM EDT