| Period Ending | 2010-07-02 | 2009-07-03 | 2008-06-27 | 2007-06-29 | |
Net Income
|
54,000
|
38,000
|
34,000
|
25,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,000 | 9,000 | 7,000 | 8,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
| 1,000 | (3,000) | 1,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (5,000) | 3,000 |
-
| (4,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
72,000
|
67,000
|
45,000
|
35,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,000) | (20,000) | (17,000) | (14,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(25,000)
|
(26,000)
|
(18,000)
|
(8,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,000) | (6,000) | (1,000) | (1,000) | | |
Total Cash Flows From Financing Activities
|
(56,000)
|
(21,000)
|
(42,000)
|
(11,000)
| | Effect Of Exchange Rate Changes |
-
| 1,000 |
-
| (1,000) | | |
Change In Cash and Cash Equivalents
|
(9,000)
|
21,000
|
(15,000)
|
14,000
|
|
18.50(2.18%) 9:54AM EDT