| Period Ending | 2012-06-29 | 2011-06-29 | 2010-06-29 | |
Net Income
|
1,179,000
|
2,739,000
|
2,539,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,267,000 | 1,283,000 | 1,269,000 | | Adjustments To Net Income | 2,097,000 | 252,000 | (19,000) | | Changes In Accounts Receivables | (642,000) | 377,000 | (282,000) | | Changes In Liabilities | 60,000 | 292,000 | 352,000 | | Changes In Inventories | (399,000) | (627,000) | (110,000) | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
3,790,000
|
4,471,000
|
3,854,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (939,000) | (1,171,000) | (914,000) | | Investments | (411,000) | (322,000) | (85,000) | | Other Cash flows from Investing Activities | (71,000) | (754,000) | 686,000 | | |
Total Cash Flows From Investing Activities
|
(1,421,000)
|
(2,247,000)
|
(313,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (593,000) | (500,000) | (418,000) | | Sale Purchase of Stock | (4,487,000) | (54,000) | 24,000 | | Net Borrowings | (35,000) | 1,914,000 | (1,053,000) | | Other Cash Flows from Financing Activities |
-
|
-
| 2,000 | | |
Total Cash Flows From Financing Activities
|
(5,115,000)
|
1,360,000
|
(1,445,000)
| | Effect Of Exchange Rate Changes | (308,000) | 387,000 | 73,000 | | |
Change In Cash and Cash Equivalents
|
(2,746,000)
|
3,584,000
|
2,096,000
|
|
0.36(1.10%) May 17, 4:00PM EDT|After Hours
:
33.22 0.00 (0.00%) May 17, 4:58PM EDT