| Period Ending | 2010-06-29 | 2009-06-29 | 2008-06-29 | 2007-06-29 | |
Net Income
|
13,000
|
11,000
|
8,000
|
9,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,000 | 9,000 | 4,000 | 1,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (4,000) | (1,000) | (3,000) |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (3,000) | 1,000 | (4,000) | (4,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
17,000
|
20,000
|
9,000
|
9,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,000) | (1,000) | (1,000) | (1,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,000)
|
(1,000)
|
(66,000)
|
(5,000)
| | | 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) |
-
| (3,000) | | |
Total Cash Flows From Financing Activities
|
(11,000)
|
(14,000)
|
62,000
|
(7,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,000
|
5,000
|
5,000
|
(2,000)
|
|
8.00(1.11%) 11:05AM EDT